Q2 2018 Holdings
Filed 2018-08-14 | 2270 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $615 | 14,930 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $616 | 16,944 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $617 | 22,524 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $620 | 14,073 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $624 | 7,208 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $625 | 4,378 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $627 | 7,662 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $627 | 7,500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $627 | 9,959 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $630 | 3,810 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $631 | $636,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $632 | 6,073 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $632 | 10,386 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $633 | 16,262 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $633 | 31,107 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $637 | 24,008 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $639 | 16,900 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $639 | 35,300 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $640 | 17,272 | 0.0% |
| Rowan Companies PLCCall | SHS CL A | G7665A101 | $641 | 39,500 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $646 | 8,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $646 | 6,824 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $646 | 15,870 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $647 | 13,462 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $649 | 12,168 | 0.0% |
| Express Inc | COM | 30219E103 | $651 | 71,148 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $652 | $550,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $653 | 7,138 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $654 | 13,385 | 0.0% |
| Encana CorpPut | COM | 292505104 | $655 | 50,200 | 0.0% |
| Interxion Holding N.vCall | SHS | N47279109 | $655 | 10,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $659 | 21,257 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $659 | 45,232 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $661 | 5,703 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $663 | 12,584 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $665 | 32,373 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $670 | 10,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $670 | 13,539 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $671 | 11,756 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $671 | 17,293 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $672 | 2,436 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $675 | 7,403 | 0.0% |
| Redwood TR Inc(RWT)Put | COM | 758075402 | $675 | 41,000 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $677 | 9,347 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $678 | 29,896 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $678 | 35,478 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $679 | 23,580 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $680 | 7,210 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $682 | 91,421 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $683 | 11,000 | 0.0% |