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 |
|---|---|---|---|---|---|
| Ocean RIG UDW Inc | COM CL A | G66964118 | $5.2K | 175,065 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2K | 56,250 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.2K | 196,905 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $5.2K | 114,557 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.2K | 109,510 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $5.3K | 105,773 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.3K | 58,365 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.3K | 46,579 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.3K | 191,470 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $5.3K | 176,850 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.3K | 63,270 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.3K | 296,762 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $5.3K | 702,626 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.3K | 161,673 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5.3K | 47,905 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.3K | 69,615 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $5.3K | $4,400,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $5.3K | 241,135 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $5.4K | $5,000,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.4K | 72,999 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $5.4K | 298,699 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $5.4K | 355,900 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.4K | 92,511 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 43,968 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 10,794 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.4K | 199,776 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.4K | 45,018 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.4K | 63,886 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.4K | 5,003 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4K | 96,039 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.4K | 216,836 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 31,536 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $5.5K | 464,008 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.5K | 128,770 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.5K | 355,100 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $5.5K | 181,400 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.5K | 352,469 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $5.5K | 326,555 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.5K | 53,683 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $5.5K | 126,256 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.5K | 104,563 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.5K | 79,948 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.6K | 95,684 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5.6K | 48,127 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $5.6K | $4,500,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.6K | 1,884 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.6K | 96,024 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6K | 104,302 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7K | 137,860 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $5.7K | 355,013 | 0.0% |