Q4 2018 Holdings
Filed 2019-02-14 | 3415 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $2.6K | 334,418 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.6K | 259,535 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.6K | 86,616 | 0.0% |
| Cision LTD | SHS | G1992S109 | $2.6K | 223,300 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.6K | 60,106 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.6K | 68,123 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.6K | 32,209 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.6K | 84,146 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.7K | 14,539 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.7K | 92,189 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.7K | 68,066 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $2.7K | 735,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 56,152 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7K | 41,441 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 47,680 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $2.7K | 253,516 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.7K | 318,487 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.7K | 73,272 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.7K | 37,677 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.7K | 53,227 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.7K | 71,992 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.7K | 51,799 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $2.7K | $4,350,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.7K | 105,389 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.7K | 175,206 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.8K | 47,270 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8K | 11,180 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.8K | 61,326 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.8K | 104,392 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $2.8K | 365,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 71,471 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.8K | 55,361 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.8K | 139,600 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.8K | 40,774 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.8K | 41,900 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.8K | 73,662 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2.8K | 123,031 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.8K | 185,927 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.8K | 74,037 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $2.9K | $3,000,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.9K | 51,275 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $2.9K | 140,479 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $2.9K | $3,250,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.9K | 77,136 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.9K | 47,623 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.9K | 16,533 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9K | 87,470 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.9K | 66,416 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.9K | 80,446 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9K | 50,799 | 0.0% |