Q3 2018 Holdings
Filed 2018-11-15 | 2880 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.8K | 36,269 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $1.8K | 1,800,000 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $1.8K | 101,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.8K | 25,337 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.8K | 180,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.8K | 26,370 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9K | 104,561 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.9K | 62,906 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9K | 23,833 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.9K | 93,254 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9K | 40,448 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.9K | 38,895 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.9K | 8,667 | 0.0% |
| II VI Inc | COM | 902104108 | $1.9K | 40,106 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 43,149 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.9K | 58,351 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9K | 49,719 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.9K | 31,643 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.9K | 26,461 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.9K | 30,962 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.9K | 24,257 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.9K | 59,199 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.0K | 36,888 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.0K | 36,433 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.0K | 12,711 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.0K | 30,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $2.0K | 2,000,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.0K | 23,593 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 12,340 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 16,464 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.0K | 93,669 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.0K | 14,570 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.0K | 99,218 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $2.0K | 2,000,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.0K | 103,929 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0K | 812 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.0K | 79,889 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.0K | 70,518 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 22,891 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 22,232 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0K | 65,013 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.0K | 68,343 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0K | 22,833 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.0K | 46,069 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.0K | 58,029 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.0K | 23,537 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.1K | 26,230 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 9,174 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.1K | 18,684 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.1K | 22,368 | 0.0% |