Q2 2018 Holdings
Filed 2018-08-10 | 3596 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J Alexanders Hldgs Inc | COM | 46609J106 | $161 | 14,426 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $163 | 70,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $174 | 16,838 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $175 | 96,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $191 | 11,382 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $195 | 11,068 | 0.0% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $196 | 52,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $196 | 14,949 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $200 | 1,455 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $200 | 11,687 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $200 | 11,306 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $201 | 1,586 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $201 | 3,231 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $202 | 3,234 | 0.0% |
| Cavium Inc | COM | 14964U108 | $206 | 2,380 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $207 | 6,320 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $210 | 2,688 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $211 | 3,586 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $213 | 3,729 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $214 | 6,201 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $214 | 2,271 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $215 | 4,277 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $215 | 2,744 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $216 | 937 | 0.0% |
| Cigna Corporation | COM | 125509109 | $216 | 1,269 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $216 | 12,272 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $217 | 10,809 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $217 | 6,255 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $217 | 10,105 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $217 | 4,297 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $217 | 4,110 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $218 | 5,377 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $219 | 9,935 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $221 | 3,405 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $221 | 10,205 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $222 | 1,770 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $222 | 12,255 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $223 | 11,638 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $223 | 8,375 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $224 | 4,307 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $225 | 18,209 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $226 | 4,099 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $226 | 10,146 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $227 | 29,621 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $228 | 9,550 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $229 | 9,625 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $230 | 6,079 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $231 | 4,976 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $231 | 3,914 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $235 | 1,851 | 0.0% |