Q2 2018 Holdings
Filed 2018-08-14 | 2124 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $2.4K | 141,199 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $2.4K | 90,900 | 0.0% |
| Midstates Petroleum Co Inc | COMMON STOCK | 59804T407 | $2.4K | 175,700 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $2.4K | 79,310 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $2.4K | 245,304 | 0.0% |
| Servicenow Inc | CONVERTIBLE ZERO | 81762PAB8 | $2.4K | 1,032,000 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $2.4K | 29,949 | 0.0% |
| Valmont Industries(VMI) | COMMON STOCK | 920253101 | $2.4K | 16,155 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $2.5K | 6,913 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $2.5K | 45,052 | 0.0% |
| Azul SA | COMMON STOCK - ADR | 05501U106 | $2.5K | 152,291 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK | 629337106 | $2.5K | 131,955 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $2.5K | 29,224 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $2.5K | 59,489 | 0.0% |
| Manitex International Inc | COMMON STOCK | 563420108 | $2.5K | 202,300 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $2.5K | 130,700 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON STOCK | 68162K106 | $2.5K | 124,400 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $2.6K | 176,645 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON STOCK | 12477X106 | $2.6K | 109,800 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $2.6K | 15,025 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COMMON STOCK | 89677Y100 | $2.6K | 208,453 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $2.6K | 27,725 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK | 680223104 | $2.6K | 132,380 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $2.6K | 56,683 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $2.6K | 28,678 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $2.7K | 72,641 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $2.7K | 32,500 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCK | 45780R101 | $2.7K | 47,620 | 0.0% |
| Clarus Corp(CLAR) | COMMON STOCK | 18270P109 | $2.7K | 330,934 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COMMON STOCK | 31447P100 | $2.8K | 263,433 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $2.8K | 73,788 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $2.8K | 13,933 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $2.8K | 370,028 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK - ADR | 653656108 | $2.8K | 26,925 | 0.0% |
| 2U Inc | COMMON STOCK | 90214J101 | $2.8K | 33,557 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $2.8K | 30,950 | 0.0% |
| Axis Capital Holdings LTD(AXS) | ORDINARY SHARES | G0692U109 | $2.8K | 51,127 | 0.0% |
| AIR Transport Services Group(ATSG*) | COMMON STOCK | 00922R105 | $2.8K | 125,900 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $2.9K | 43,989 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $2.9K | 51,883 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $2.9K | 96,393 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $2.9K | 174,683 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $2.9K | 50,558 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $2.9K | 57,203 | 0.0% |
| Tivo Corp | COMMON STOCK | 88870P106 | $2.9K | 215,900 | 0.0% |
| Teligent Inc | CONV. NOTE | 449575AB5 | $3.0K | 3,125,000 | 0.0% |
| Empire State Realty Trust(ESRT) | COMMON STOCK | 292104106 | $3.0K | 173,171 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $3.0K | 39,100 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $3.0K | 41,012 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $3.0K | 194,537 | 0.0% |