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 |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.0K | 156,441 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $7.0K | 47,289 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.0K | 102,669 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.0K | 52,315 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0K | 29,036 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.1K | 199,831 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $7.1K | 96,255 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $7.1K | 368,392 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.1K | 67,943 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $7.1K | 160,719 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.1K | 133,361 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.1K | 56,956 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7.1K | 202,424 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.1K | 487,184 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $7.1K | 260,586 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.2K | 175,305 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $7.2K | 163,774 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $7.2K | 165,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $7.2K | $7,145,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $7.2K | 157,968 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $7.2K | 455,763 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.2K | 91,659 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.2K | 209,940 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.3K | 304,607 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.3K | 139,786 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $7.3K | 161,324 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.3K | 158,723 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.3K | 492,654 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $7.3K | 190,053 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.3K | 672,869 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $7.3K | 291,923 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.3K | 34,741 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.3K | 143,120 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.3K | 180,816 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.4K | 140,860 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.4K | 91,245 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.4K | 128,103 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.4K | 721,022 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $7.4K | $6,500,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $7.5K | 171,044 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $7.5K | 693,932 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $7.5K | 168,572 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 52,495 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $7.6K | 281,524 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6K | 334,638 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $7.6K | $5,000,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $7.6K | 606,620 | 0.0% |
| Sina Corp | ORD | G81477104 | $7.7K | 90,334 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $7.7K | 172,860 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.7K | 79,100 | 0.0% |