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 |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.2K | 26,833 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.3K | 103,085 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $3.3K | $3,000,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.3K | 16,302 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.3K | 10,381 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.3K | 52,294 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.4K | 43,922 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $3.4K | 381,855 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.4K | 120,639 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $3.4K | 41,075 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4K | 91,988 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.4K | 359,200 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3.4K | 562,893 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.4K | 51,676 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4K | 31,248 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.4K | 81,277 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $3.5K | 292,154 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 40,236 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.5K | 33,480 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.5K | 77,128 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.5K | 68,405 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.5K | 503,117 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5K | 14,065 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.5K | 40,747 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.5K | 150,057 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.5K | 55,617 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.5K | 319,120 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.5K | 153,015 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $3.5K | $3,000,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3.5K | 156,443 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.6K | 914,435 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.6K | 125,873 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3.6K | 132,014 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3.6K | 37,512 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 126,922 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 203,945 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $3.6K | $3,020,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $3.6K | $3,854,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 24,155 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.6K | 58,552 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.6K | 109,466 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.6K | 59,154 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.6K | 329,007 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.6K | 118,437 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.6K | 68,145 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.7K | 70,707 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $3.7K | 693,993 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.7K | 125,871 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.7K | 241,493 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.7K | 137,109 | 0.0% |