Q3 2018 Holdings
Filed 2018-11-15 | 3720 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 7,425 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 48,400 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.9K | 19,864 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 31,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 17,500 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.9K | 27,238 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 68,080 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.9K | 456,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 15,209 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 82,900 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.9K | 49,725 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.0K | 109,796 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0K | 32,341 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.0K | 62,907 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.0K | 108,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 13,540 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.0K | 115,660 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.0K | 41,300 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.0K | 51,228 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $2.0K | $2,000,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1K | 75,800 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.1K | 88,325 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.1K | 18,900 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.1K | 21,689 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1K | 51,129 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.1K | 168,574 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.1K | 83,900 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.1K | 51,300 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.1K | 109,300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1K | 26,585 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.2K | 203,200 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.2K | 242,350 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.2K | 22,708 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.2K | 22,697 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.2K | 89,428 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 11,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.3K | 38,181 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,121 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.3K | 27,677 | 0.0% |
| Michael Kors Hldgs LTD | SH | G60754101 | $2.3K | 33,700 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.3K | 26,600 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.3K | 31,700 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.3K | 157,421 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.4K | 39,936 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 69,900 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.4K | 33,806 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.4K | 84,670 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $2.4K | $2,250,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.4K | 32,112 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $2.4K | $2,500,000 | 0.0% |