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 |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.3K | 51,848 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 21,564 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.3K | 129,008 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.3K | 370,343 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.3K | 24,500 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.3K | 62,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 39,070 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $2.3K | 74,002 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $2.3K | $2,000,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.4K | 127,502 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.4K | 63,849 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 26,826 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4K | 38,973 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.4K | 46,017 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.4K | 102,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 55,331 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.4K | 99,981 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 56,408 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.4K | 24,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.4K | 47,099 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.4K | 76,670 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $2.4K | 223,250 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.4K | 30,717 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $2.4K | 65,983 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 51,986 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.4K | 143,252 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.4K | 56,257 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2.4K | 884,415 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $2.4K | 53,073 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5K | 13,557 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 12,188 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.5K | 115,033 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.5K | 16,652 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 20,746 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $2.5K | $2,500,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.5K | 63,656 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $2.5K | 255,114 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 17,063 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.5K | 110,134 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.5K | 61,713 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.5K | 82,127 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.5K | 306,929 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.5K | 23,525 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 6,166 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.5K | 89,125 | 0.0% |
| Intelsat S A | COM | L5140P101 | $2.5K | 83,468 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.5K | 22,464 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5K | 67,967 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5K | 36,483 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5K | 36,635 | 0.0% |