Q1 2019 Holdings
Filed 2019-04-12 | 653 holdings | $414.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $500 | 23,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $504 | 11,000 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $509 | 4,300 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $512 | 12,250 | 0.0% |
| LAB Corp of Amer Hldgs | CONVERTIBLE SECURITY | 50540RAG7 | $537 | $262,000 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $540 | 5,250 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $541 | 7,220 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $545 | 7,600 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $546 | 10,770 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $550 | 10,730 | 0.0% |
| Atkore International Group I(ATKR) | COMMON STOCK | 047649108 | $560 | 26,000 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $573 | 2,971 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $586 | 6,825 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $601 | 5,090 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $601 | 18,500 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $605 | 4,520 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $609 | 46,200 | 0.0% |
| NIO IncCall | COMMON STOCK | 62914B900 | $612 | 120,000 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK | G3198U102 | $613 | 14,110 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $626 | 36,500 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $629 | 60,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COMMON STOCK | 231082801 | $633 | 35,126 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $634 | 28,130 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $665 | 9,019 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $677 | 15,080 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $693 | 60,500 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $709 | 25,500 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $714 | 9,500 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $720 | 10,340 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $720 | 18,700 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $722 | 22,350 | 0.0% |
| Macquarie Infrastructure | CONVERTIBLE SECURITY | 55608BAB1 | $734 | $830,000 | 0.0% |
| NY Community Cap Trust V | CONVERTIBLE PREFERRED SECURITY | 64944P307 | $737 | 15,200 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $742 | 23,500 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $746 | 31,350 | 0.0% |
| GOL Linhas Aereas Intel | COMMON STOCK | 38045R206 | $758 | 58,100 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $763 | 15,350 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $764 | 7,930 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $780 | 36,500 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COMMON STOCK | 464288240 | $800 | 17,294 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $834 | 14,345 | 0.0% |
| Alza Corp | CONVERTIBLE SECURITY | 02261WAB5 | $861 | $447,000 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COMMON STOCK | 808524201 | $868 | 12,838 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $916 | 10,510 | 0.0% |
| Gaslog LTD | COMMON STOCK | G37585109 | $951 | 54,440 | 0.0% |
| Veeco Instruments Inc | CONVERTIBLE SECURITY | 922417AD2 | $1.0K | $1,200,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $1.1K | 5,025 | 0.0% |
| Novo-Nordisk A/S(NVO) | COMMON STOCK | 670100205 | $1.1K | 20,400 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $1.1K | 123,383 | 0.0% |
| Evolent Health Inc | CONVERTIBLE SECURITY | 30050BAB7 | $1.2K | $1,203,000 | 0.0% |