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 |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $957 | 85,500 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $958 | 13,426 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $958 | 56,399 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $959 | 121,052 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $960 | 22,276 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $966 | 33,033 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $976 | 33,378 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $977 | 10,511 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $977 | 54,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $979 | 10,991 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $981 | 17,248 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $983 | 87,005 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $987 | 47,357 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $989 | 93,428 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $989 | 12,231 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $990 | 33,625 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $991 | 21,067 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0K | 46,116 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.0K | 36,982 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.0K | 203,800 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.0K | 15,806 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.0K | 28,528 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 25,623 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.0K | 6,244 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 10,154 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 3,361 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0K | 33,491 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $1.0K | $1,000,000 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.1K | 45,751 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $1.1K | 44,673 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.1K | 52,794 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 17,501 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1K | 87,100 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.1K | 40,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 17,800 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $1.1K | $1,135,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.1K | 11,600 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.1K | 79,270 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.1K | 19,003 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 8,264 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.1K | 9,709 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.1K | 148,312 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.1K | 77,540 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1K | 13,806 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 9,800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 10,500 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $1.1K | 67,177 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.1K | 66,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1K | 62,734 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.1K | 149,134 | 0.0% |