Q3 2018 Holdings
Filed 2018-11-01 | 1793 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G84720104 | $2.8K | 24,540 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.8K | 67,159 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.8K | 20,629 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.8K | 18,901 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.8K | 128,423 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.8K | 47,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.8K | 93,209 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.8K | 40,131 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.8K | 56,709 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $2.9K | 2,397,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.9K | 47,026 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.9K | 13,392 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9K | 61,449 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.9K | 16,876 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.9K | 58,800 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.9K | 67,240 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.9K | 23,807 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.9K | 99,516 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.9K | 3,000,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 30,450 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0K | 29,800 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.0K | 42,100 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.0K | 66,400 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $3.0K | 46,197 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.0K | 40,000 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.0K | 57,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.0K | 68,423 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $3.0K | 96,800 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.1K | 30,917 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.1K | 108,183 | 0.0% |
| XO Group Inc | COM | 983772104 | $3.1K | 89,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 10,451 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 59,814 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.1K | 20,432 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.1K | 42,400 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.1K | 62,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.1K | 59,101 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.1K | 51,094 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.1K | 37,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 36,334 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $3.2K | 1,140,619 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.2K | 18,129 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2K | 17,489 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.2K | 23,085 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3.2K | 409,100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 151,023 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 32,489 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.2K | 33,100 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3.3K | 195,695 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3K | 32,592 | 0.0% |