Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | CL A | 518613203 | $986 | 68,769 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $986 | 26,261 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $998 | 3,457 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $999 | 17,947 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.0K | 429,276 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.0K | 31,025 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $1.0K | 137,400 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.0K | 75,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.0K | 19,368 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.0K | 19,234 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.0K | 44,339 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 16,993 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $1.0K | $850,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.0K | 35,545 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.1K | 21,132 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $1.1K | $1,135,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.1K | 61,586 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1K | 80,250 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.1K | 51,678 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1K | 45,631 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.1K | 67,623 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 19,755 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1K | 19,905 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1K | 37,181 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.1K | 19,943 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 202,630 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.1K | 46,333 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 11,846 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.1K | 74,941 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 17,913 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $1.1K | 70,190 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 29,956 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 18,115 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $1.1K | 59,720 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 16,938 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.1K | 21,923 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.1K | 11,899 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1K | 38,088 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 33,489 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 9,436 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 22,908 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.2K | 27,528 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 9,323 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 8,382 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 28,419 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.2K | 10,291 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.2K | 59,679 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 16,200 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 16,654 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 22,715 | 0.0% |