Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essendant Inc | COM | 296689102 | $7.7K | 582,206 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $7.7K | 267,340 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $7.7K | 281,875 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $7.7K | 190,524 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $7.8K | 212,529 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $7.8K | 179,188 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $7.8K | 825,741 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.8K | 99,167 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.8K | 85,463 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.9K | 244,448 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.9K | 169,307 | 0.0% |
| Encana Corp | COM | 292505104 | $7.9K | 607,716 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.9K | 130,558 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $8.0K | 80,037 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.0K | 116,242 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.0K | 87,633 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $8.0K | 100,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.0K | 107,350 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.0K | 281,235 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $8.0K | $6,000,000 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $8.0K | 179,090 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.0K | 167,188 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $8.1K | $4,500,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.1K | 229,986 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $8.1K | 1,395,091 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $8.1K | $4,606,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $8.1K | 448,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.1K | 204,441 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $8.1K | 496,999 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.1K | 96,625 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8.2K | 302,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.2K | 177,946 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.2K | 65,514 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.2K | 180,746 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.2K | 161,020 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 34,535 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.3K | 196,150 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $8.3K | 390,400 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $8.3K | 404,946 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $8.3K | 545,490 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.3K | 82,759 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $8.3K | 1,317,534 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $8.4K | 1,905,500 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $8.4K | 598,180 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $8.4K | 622,670 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.4K | 84,283 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $8.4K | $8,500,000 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $8.5K | 406,906 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $8.5K | 354,986 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $8.5K | $8,000,000 | 0.0% |