Q3 2018 Holdings
Filed 2018-11-13 | 35 holdings | $322.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DOEUR)A | COM | 25271C102 | $3.2K | 161,509 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.2K | 54,457 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.2K | 30,524 | 0.0% |
| Abbott LabsCall | CALL | 002824900 | $3.3K | 44,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3K | 8,779 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3K | 28,426 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.3K | 76,626 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $3.3K | 29,300 | 0.0% |
| Norfolk Southern CorpCall | CALL | 655844908 | $3.3K | 18,200 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3.3K | 77,261 | 0.0% |
| National Comm Corp | COM | 63546L102 | $3.3K | 80,427 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.3K | 101,789 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.4K | 154,564 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.4K | 102,198 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.4K | 80,598 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $3.4K | 436,389 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 16,613 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.4K | 42,230 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.4K | 148,363 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.4K | 52,910 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $3.4K | $4,000,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 43,407 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $3.4K | 25,100 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $3.4K | 31,556 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.4K | 130,836 | 0.0% |
| Wyndham Destinations IncA | COM | 98310W108 | $3.5K | 79,562 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.5K | 145,639 | 0.0% |
| Asure Software Inc(ASUR)A | COM | 04649U102 | $3.5K | 279,747 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.5K | 121,654 | 0.0% |
| American Express CoCall | CALL | 025816909 | $3.5K | 32,700 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $3.5K | $3,500,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $3.5K | 161,381 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $3.5K | 11,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.5K | 162,193 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $3.5K | 250,967 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.5K | 143,450 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $3.5K | 47,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.5K | 958,647 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.5K | 195,700 | 0.0% |
| Symantec CorpA | COM | 871503108 | $3.5K | 166,357 | 0.0% |
| Antero RES Corp(AR)A | COM | 03674X106 | $3.6K | 200,674 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.6K | 251,384 | 0.0% |
| American Tower Corp NewCall | CALL | 03027X900 | $3.6K | 24,500 | 0.0% |
| AXT Inc(AXTI)A | COM | 00246W103 | $3.6K | 498,435 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $3.6K | 168,779 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.6K | 84,260 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.6K | 345,914 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.6K | 20,276 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.6K | 864,294 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 23,996 | 0.0% |