Q3 2018 Holdings
Filed 2018-11-14 | 3813 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $2.0K | 43,503 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.0K | 124,716 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.0K | 46,866 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 30,040 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.0K | 313,404 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $2.0K | $2,000,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.1K | 156,706 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.1K | 49,976 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.1K | 71,742 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.1K | 97,047 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.1K | 175,834 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.1K | 44,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1K | 37,004 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.1K | 104,321 | 0.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $2.1K | $2,000,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.1K | 46,543 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.1K | 95,165 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.1K | 36,189 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.1K | 118,074 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 12,867 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.2K | 44,805 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 19,723 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.2K | 40,641 | 0.0% |
| USA Truck Inc | COM | 902925106 | $2.2K | 106,700 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $2.2K | 286,210 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.2K | 15,084 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 16,021 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.2K | 73,433 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 11,154 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.2K | 15,452 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $2.2K | 80,692 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 14,578 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $2.2K | $2,350,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.2K | 16,037 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 41,953 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.2K | 91,850 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,116 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.2K | 107,200 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.2K | 73,382 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.2K | 24,461 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 14,630 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.2K | 77,647 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.2K | 81,320 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.2K | 29,568 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.2K | 20,200 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.3K | 45,817 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.3K | 51,502 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.3K | 60,187 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.3K | 108,686 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.3K | 51,848 | 0.0% |