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 |
|---|---|---|---|---|---|
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $4.5K | 96,712 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.5K | 361,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.5K | 67,201 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $4.5K | 56,242 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.5K | 196,035 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $4.5K | 304,755 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.5K | 214,300 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $4.6K | 301,217 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $4.6K | $4,500,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 29,232 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $4.6K | $3,672,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.6K | 30,590 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $4.6K | 743,509 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.6K | 55,473 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $4.6K | 27,208 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.7K | 252,799 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $4.7K | 631,874 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $4.7K | 224,108 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.7K | 248,500 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $4.7K | 187,651 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.7K | 34,077 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.7K | 73,848 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 19,684 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.7K | 17,287 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.7K | 129,587 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.7K | 17,092 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.7K | 1,921 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.7K | 21,739 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.8K | 86,107 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.8K | 100,946 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $4.8K | 227,599 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.8K | 153,767 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.8K | 142,380 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $4.8K | 133,554 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.8K | 154,116 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.8K | 145,285 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.8K | 76,263 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $4.8K | 79,411 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.9K | 43,087 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.9K | 101,972 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.9K | 278,446 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.9K | 61,108 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $4.9K | 169,202 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $4.9K | 64,616 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $4.9K | $3,940,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.9K | 145,100 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $4.9K | $3,000,000 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $4.9K | 702,603 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.9K | 1,005,745 | 0.0% |
| Quidel Corp | COM | 74838J101 | $4.9K | 75,641 | 0.0% |