Q3 2018 Holdings
Filed 2018-11-14 | 3813 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $1.8K | 17,109 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8K | 63,898 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.8K | 18,049 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 21,170 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.8K | 137,747 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.8K | 162,820 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.8K | 22,471 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 39,841 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.8K | 37,157 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 14,704 | 0.0% |
| Nanthealth Inc | NOTE 5.500%12/1 | 630104AB3 | $1.8K | $2,700,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.8K | 35,961 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $1.8K | 124,988 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.9K | 8,591 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.9K | 72,545 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.9K | 81,600 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 12,821 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 34,530 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 203,332 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.9K | 114,044 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.9K | 124,329 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9K | 73,281 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.9K | 107,935 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.9K | 83,600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9K | 32,404 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 33,241 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 20,432 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.9K | 30,586 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.9K | 66,201 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.9K | 24,537 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.9K | 46,402 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1.9K | 59,519 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $2.0K | $2,000,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 6,916 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.0K | 99,092 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.0K | 24,091 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.0K | 47,285 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 18,161 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 4,312 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.0K | 87,184 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $2.0K | 14,393 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 8,072 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.0K | 74,929 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.0K | 34,163 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 32,518 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0K | 22,506 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.0K | 207,303 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.0K | 71,071 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.0K | 50,241 | 0.0% |