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 |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $2.5K | 30,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.5K | 33,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 17,416 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.5K | 130,702 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.5K | 42,403 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $2.6K | 225,000 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.6K | 83,880 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.6K | 24,059 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.6K | 48,018 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.6K | 28,139 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 31,864 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.6K | 228,879 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.6K | 88,573 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 16,054 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2.6K | 49,415 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $2.6K | 98,304 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.6K | 68,273 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.6K | 218,786 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 39,025 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.7K | 54,983 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.7K | 39,664 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.7K | 132,643 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.7K | 74,797 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.7K | 500,890 | 0.0% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $2.7K | $3,000,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.7K | 173,519 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.7K | 38,726 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $2.7K | 55,600 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.7K | 101,600 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2.7K | 164,235 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.7K | 167,607 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.7K | 32,577 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.7K | 34,729 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $2.8K | $3,000,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 121,034 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.8K | 29,241 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.8K | 50,811 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 7,471 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.8K | 296,024 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.8K | 17,301 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.8K | 696,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.8K | 32,726 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.8K | 85,741 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.8K | 110,796 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.8K | 6,287 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.8K | 54,563 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.8K | 165,282 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8K | 9,620 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $2.9K | 137,255 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9K | 41,482 | 0.0% |