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 |
|---|---|---|---|---|---|
| Xcerra Corp | COM | 98400J108 | $4.2K | 301,500 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.2K | 137,899 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.2K | 152,108 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $4.2K | 1,492,264 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.2K | 37,825 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.3K | 93,047 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.3K | 40,658 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $4.3K | 165,239 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.3K | 116,065 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.3K | 57,298 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.3K | 249,948 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.3K | 46,414 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.4K | 79,527 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $4.4K | 25,169 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $4.4K | 1,059,770 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.4K | 157,994 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.4K | 93,018 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4K | 47,045 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.4K | 109,709 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $4.4K | 328,533 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $4.4K | 423,964 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $4.4K | $3,376,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $4.5K | 935,644 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4.5K | 110,803 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.5K | 228,755 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4.5K | 281,955 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.5K | 81,432 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $4.5K | $4,500,000 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $4.5K | 170,234 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $4.5K | 318,802 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5K | 59,034 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.6K | 239,956 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $4.6K | 143,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6K | 100,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.6K | 126,681 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $4.6K | 443,284 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.6K | 220,766 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.6K | 43,420 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.6K | 98,965 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.6K | 242,245 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.6K | 148,125 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.6K | 59,318 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.7K | 267,575 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4.7K | 144,226 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.7K | 90,408 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.7K | 128,544 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.7K | 235,600 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.7K | 71,740 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $4.7K | 239,205 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.7K | 71,169 | 0.0% |