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 |
|---|---|---|---|---|---|
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $624 | 18,315 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $626 | 62,700 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $627 | 6,490 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $635 | 25,473 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $639 | 13,127 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $646 | 43,787 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $660 | 5,818 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $662 | 42,851 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $669 | 9,161 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $672 | 68,400 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $672 | 7,223 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $673 | 50,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $677 | 26,158 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $688 | 8,552 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $693 | 5,510 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $694 | 34,900 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $700 | 38,000 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $702 | 11,879 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $702 | 4,500 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $712 | 11,300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $715 | 9,304 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $719 | 72,800 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $721 | 27,738 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $721 | 42,627 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $725 | 14,462 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $728 | 64,676 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $728 | 9,224 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $728 | 31,578 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $729 | 37,787 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $737 | 34,674 | 0.0% |
| Presidio Inc | COM | 74102M103 | $738 | 48,401 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $738 | 16,333 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $748 | 14,333 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $749 | 8,355 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $749 | 28,813 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $752 | 17,314 | 0.0% |
| Svmk Inc | COM | 78489X103 | $753 | 47,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $755 | 16,165 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $755 | $750,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $756 | 12,199 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $757 | 8,522 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $760 | 24,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $764 | 124,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $778 | 14,571 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $780 | 43,331 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $780 | 17,322 | 0.0% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $785 | $1,000,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $787 | 16,221 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $792 | 28,494 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $793 | 10,022 | 0.0% |