Q2 2018 Holdings
Filed 2018-08-06 | 2281 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $3.7K | 242,600 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.8K | 32,600 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.8K | 82,400 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.8K | 95,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.8K | 50,979 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.8K | 118,500 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $3.8K | 300,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8K | 66,478 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.8K | 156,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 49,643 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $3.8K | 220,800 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3.8K | 48,938 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.8K | 34,532 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $3.9K | 208,730 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.9K | 28,756 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.9K | 89,326 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.9K | 267,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.9K | 20,112 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.9K | 100,200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.9K | 63,399 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $3.9K | $3,490,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.9K | 101,700 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.9K | 77,653 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.0K | 169,623 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.0K | 97,624 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0K | 63,315 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $4.0K | 90,898 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.1K | 30,073 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.1K | 82,774 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 41,138 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.1K | 245,700 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $4.1K | 53,900 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.1K | 67,100 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.1K | 149,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.1K | 66,162 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.1K | 88,500 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.1K | 145,300 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $4.1K | 162,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.2K | 38,550 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 43,214 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2K | 68,003 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.2K | 42,126 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2K | 24,844 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $4.2K | $3,199,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3K | 48,785 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $4.3K | 204,424 | 0.0% |
| Verso Corp | CL A | 92531L207 | $4.3K | 197,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 12,519 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4K | 122,175 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.4K | 179,468 | 0.0% |