Q3 2018 Holdings
Filed 2018-11-14 | 2128 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $3.8K | 129,712 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $3.8K | 278,490 | 0.0% |
| Mimecast LTD | COMMON STOCK | G14838109 | $3.8K | 90,424 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $3.8K | 138,529 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $3.8K | 84,041 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $3.8K | 377,400 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $3.8K | 75,023 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $3.9K | 444,800 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $3.9K | 143,171 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $3.9K | 199,085 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $3.9K | 62,004 | 0.0% |
| Orbotech LTD | ORDINARY SHARES | M75253100 | $3.9K | 65,740 | 0.0% |
| Insmed Inc | CONV. NOTE | 457669AA7 | $3.9K | 4,644,000 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $3.9K | 381,757 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $3.9K | 103,733 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $3.9K | 78,264 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $4.0K | 58,134 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $4.0K | 86,945 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $4.0K | 20,453 | 0.0% |
| Arris International PLC | COMMON STOCK | G0551A103 | $4.0K | 153,298 | 0.0% |
| Liberty Media Corp-Braves A(BATRAUSD) | COMMON STOCK | 531229706 | $4.0K | 146,300 | 0.0% |
| Restaurant Brands Intern(QSR) | ORDINARY SHARES | 76131D103 | $4.0K | 67,640 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $4.0K | 182,870 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $4.1K | 130,580 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $4.1K | 344,848 | 0.0% |
| Haymaker Acquisition Corp | STOCK UNIT | 420870206 | $4.1K | 400,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $4.1K | 52,122 | 0.0% |
| Renaissancere Holdings LTD(RNR) | ORDINARY SHARES | G7496G103 | $4.2K | 31,154 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $4.2K | 100,726 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $4.2K | 210,882 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COMMON STOCK | 531229409 | $4.2K | 96,989 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $4.2K | 254,829 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COMMON STOCK | 035710409 | $4.2K | 414,369 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $4.2K | 210,170 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $4.2K | 80,407 | 0.0% |
| Stitch FIX Inc(SFIX) | COMMON STOCK | 860897107 | $4.3K | 97,731 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $4.3K | 250,684 | 0.0% |
| TTM Technologies Inc | CONV. NOTE | 87305RAD1 | $4.3K | 2,561,000 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $4.3K | 87,958 | 0.0% |
| Nvent Electric PLC(NVT) | ORDINARY SHARES | G6700G107 | $4.4K | 162,438 | 0.0% |
| Central Garden and PET Co(CENTA) | COMMON STOCK | 153527205 | $4.4K | 133,707 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $4.4K | 165,358 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $4.5K | 284,150 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.5K | 39,714 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $4.5K | 127,831 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON STOCK | 80007P869 | $4.5K | 413,904 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK | 126349109 | $4.6K | 113,895 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $4.6K | 77,410 | 0.0% |
| Sierra Wireless Inc | ORDINARY SHARES | 826516106 | $4.6K | 228,825 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $4.7K | 46,063 | 0.0% |