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 |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.4K | 41,710 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.4K | 121,269 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11.5K | 157,902 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $11.5K | 465,844 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $11.5K | 409,358 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $11.5K | $12,800,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.5K | 37,390 | 0.0% |
| DSW Inc | CL A | 23334L102 | $11.5K | 447,101 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.5K | 684,603 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.6K | 270,568 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.6K | 168,285 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.7K | 39,359 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.7K | 110,247 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $11.7K | 336,739 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $11.8K | 348,477 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11.8K | 550,148 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.8K | 24,676 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $11.8K | 500,341 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $11.8K | 206,329 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $11.9K | 201,479 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $11.9K | 1,859,252 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $11.9K | 209,810 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $11.9K | 597,294 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $12.0K | 20,395 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $12.0K | 307,400 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $12.0K | 483,908 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12.0K | 518,697 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $12.1K | 361,599 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $12.1K | 112,089 | 0.0% |
| Golden Star RES LTD CDA | NOTE 7.000% 8/1 | 38119TAG9 | $12.2K | $11,500,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12.2K | 187,367 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $12.2K | 868,084 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.3K | 198,173 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $12.3K | 209,904 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $12.3K | 364,716 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $12.3K | 303,591 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $12.3K | 205,389 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.3K | 251,464 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.3K | 465,810 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $12.3K | 538,709 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $12.4K | 321,587 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.5K | 206,173 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.5K | 268,991 | 0.0% |
| Convergys Corp | COM | 212485106 | $12.5K | 511,273 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $12.5K | 287,873 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.5K | 204,307 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $12.6K | 418,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $12.6K | 349,602 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6K | 88,763 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $12.6K | 177,767 | 0.0% |