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 |
|---|---|---|---|---|---|
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $8.5K | 207,659 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5K | 35,949 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.5K | 126,462 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.5K | 45,872 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.6K | 63,993 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $8.6K | 295,749 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $8.6K | 180,663 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $8.6K | 117,790 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6K | 54,996 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $8.6K | $8,800,000 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $8.7K | 295,370 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.7K | 63,740 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.7K | 413,610 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $8.7K | 1,034,280 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.8K | 102,416 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $8.8K | 407,100 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $8.8K | 293,702 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.8K | 56,658 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.9K | 104,825 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $8.9K | 149,993 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $8.9K | 304,111 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $8.9K | 178,858 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $8.9K | 497,175 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $9.0K | $8,490,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.0K | 86,473 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.0K | 79,894 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $9.0K | 115,089 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9.0K | 57,518 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9.0K | 2,005,164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 184,980 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.1K | 187,966 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $9.1K | $7,155,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $9.1K | 131,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1K | 129,773 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $9.1K | 197,368 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.1K | 91,846 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.2K | 111,926 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $9.2K | 433,202 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $9.2K | $7,525,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.2K | 49,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.2K | 68,126 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $9.3K | 428,307 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.3K | 221,993 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.3K | 301,127 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $9.3K | 332,811 | 0.0% |
| Sothebys | COM | 835898107 | $9.4K | 172,171 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $9.4K | 267,591 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $9.4K | 52,990 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $9.4K | 65,628 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.4K | 123,697 | 0.0% |