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 |
|---|---|---|---|---|---|
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.9K | 299,436 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $2.9K | 291,527 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.9K | 149,203 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.9K | 99,568 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.9K | 59,397 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 19,874 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2.9K | 162,813 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.9K | 107,276 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $2.9K | 935,053 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.9K | 236,639 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.9K | 63,649 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.9K | 47,677 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.0K | 31,178 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 17,654 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.0K | 118,851 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.0K | 73,721 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.0K | 302,782 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.0K | 158,843 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.0K | 49,237 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $3.0K | $2,842,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.0K | 142,814 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.0K | 32,465 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.0K | 42,314 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.0K | 60,828 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.0K | 90,455 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.0K | 161,786 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0K | 21,940 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $3.0K | $3,000,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0K | 7,227 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.0K | 162,054 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.1K | 41,973 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $3.1K | 67,012 | 0.0% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $3.1K | $2,500,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 35,817 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.1K | 20,585 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $3.1K | 117,500 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $3.1K | $1,900,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.1K | 60,897 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.1K | 34,386 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.1K | 58,739 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $3.2K | 187,671 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.2K | 58,385 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.2K | 70,890 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $3.2K | 180,000 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $3.2K | 162,439 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.2K | 39,282 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3.2K | 95,621 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.2K | 79,883 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.2K | 379,933 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.2K | 68,240 | 0.0% |