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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.7K | 64,931 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $5.7K | 394,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.7K | 126,513 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.7K | 140,980 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.7K | 136,147 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.8K | 197,085 | 0.0% |
| Imperva Inc | COM | 45321L100 | $5.8K | 119,345 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $5.8K | $9,000,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $5.8K | 109,382 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.8K | 121,602 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.8K | 88,487 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $5.8K | 144,161 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $5.8K | 304,572 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.8K | 329,048 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.9K | 342,200 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.9K | 82,798 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.9K | 251,130 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $5.9K | 208,167 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $5.9K | $6,354,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $5.9K | 150,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 14,507 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $5.9K | $5,340,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.9K | 21,633 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $5.9K | 363,242 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.0K | 741,466 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.0K | 371,970 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.0K | 205,916 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.0K | 74,657 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.0K | 60,598 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $6.0K | 228,272 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.0K | 272,619 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0K | 80,431 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.0K | 122,245 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $6.0K | 102,285 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.0K | 21,619 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.0K | 210,345 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.1K | 46,843 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $6.1K | 163,790 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.1K | 185,600 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.1K | 316,907 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $6.1K | 127,150 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.1K | 209,863 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.1K | 96,333 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.1K | 256,181 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 123,645 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $6.1K | 277,414 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6.1K | 88,966 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.2K | 14,278 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.2K | 75,556 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $6.2K | 68,735 | 0.0% |