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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 78,282 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.7K | 5,671 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.7K | 37,682 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7K | 26,863 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.7K | 139,714 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.7K | 114,629 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.7K | 56,348 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.7K | 50,893 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 7,946 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 70,347 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $3.8K | 202,957 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $3.8K | 402,885 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.8K | 49,384 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 65,091 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.8K | 45,619 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.8K | 71,682 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3.8K | 508,959 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.8K | 55,685 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.8K | 254,649 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $3.8K | 456,528 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.8K | 365,243 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.8K | 67,408 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.8K | 87,633 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.8K | 97,087 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.9K | 116,747 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.9K | 69,404 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.9K | 40,226 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 209,792 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.9K | 66,688 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.9K | 123,900 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.9K | 41,932 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 133,093 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $3.9K | $3,000,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 34,012 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $3.9K | 183,028 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.9K | 59,636 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $3.9K | $3,376,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $3.9K | 748,882 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.9K | 138,201 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.9K | 157,481 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $3.9K | $2,606,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 102,356 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.0K | 32,340 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.0K | 67,330 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.0K | 212,409 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.0K | 186,457 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $4.0K | 257,315 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.0K | 76,511 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $4.0K | $4,750,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $4.0K | $3,300,000 | 0.0% |