Q4 2018 Holdings
Filed 2019-02-14 | 3415 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $678 | 21,828 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $679 | 5,852 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $682 | 17,131 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $684 | 138,147 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $686 | 16,560 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $686 | 85,500 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $689 | $600,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $690 | 7,353 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $694 | 14,687 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $703 | 19,154 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $710 | 43,278 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $712 | 28,704 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $713 | 24,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $714 | 14,923 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $714 | 20,400 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $717 | 30,271 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $722 | 75,797 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $724 | 30,064 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $731 | 55,900 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $737 | 50,677 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $738 | 7,470 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $740 | $750,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $742 | 656,378 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $746 | 14,324 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $751 | 26,417 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $753 | 27,300 | 0.0% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $756 | $1,000,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $758 | 34,693 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $761 | 37,181 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $762 | 14,527 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $762 | 253,004 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $762 | 14,309 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $766 | 11,361 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $767 | 5,855 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $772 | 18,200 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $772 | 39,536 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $774 | 17,778 | 0.0% |
| Tivo Corp | COM | 88870P106 | $776 | 82,446 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $780 | 30,550 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $785 | 12,876 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $786 | 9,400 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $795 | 69,278 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $795 | 32,400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $806 | 7,879 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $806 | 40,728 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $811 | 24,945 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $814 | 76,485 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $818 | 48,038 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $821 | 48,048 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $824 | 42,716 | 0.0% |