Q3 2018 Holdings
Filed 2018-11-14 | 3813 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 11,608 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.1K | 24,751 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.1K | 253,990 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.1K | 69,017 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 9,114 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.1K | 22,608 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 7,973 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 21,587 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 36,100 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.1K | 56,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 35,393 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.1K | 26,282 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $1.1K | 14,239 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 7,604 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.1K | 204,100 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.2K | 17,365 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2K | 25,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2K | 114,982 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.2K | 74,941 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2K | 72,934 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.2K | 47,610 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $1.2K | 76,485 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.2K | 19,969 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.2K | 28,800 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.2K | 285,764 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 31,878 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $1.2K | 239,900 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2K | 28,359 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.2K | 47,616 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $1.2K | 53,223 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.2K | 148,300 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.2K | 54,643 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 43,127 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2K | 8,078 | 0.0% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $1.2K | $1,000,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,600 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.2K | 26,396 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2K | 28,673 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $1.2K | $2,000,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.2K | 82,275 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 67,514 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2K | 59,900 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.2K | 29,326 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.2K | 100,994 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2K | 21,049 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 9,828 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 9,020 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $1.3K | 110,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 29,422 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3K | 15,313 | 0.0% |