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 |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $826 | 8,439 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $828 | 101,243 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $828 | 53,462 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $833 | 23,068 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $834 | 38,931 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $840 | 21,034 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $842 | 19,918 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $844 | 21,842 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $844 | 2,240 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $850 | 97,137 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $855 | 26,940 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $856 | 8,102 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $857 | 26,081 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $857 | 14,588 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $864 | 65,268 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $868 | 52,197 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $869 | 9,111 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $870 | 13,633 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $871 | 24,720 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $874 | 44,746 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $875 | 31,945 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $875 | 38,700 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $878 | 17,312 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $884 | 74,100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $884 | 22,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $886 | 6,931 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $887 | 13,343 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $888 | 45,148 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $892 | 22,110 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $896 | 15,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $898 | 8,727 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $899 | 10,050 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $901 | 8,011 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $902 | 19,857 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $909 | 236,639 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $914 | 53,243 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $915 | 364,502 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $920 | $1,000,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $932 | 124,408 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $932 | 66,520 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $944 | 2,775 | 0.0% |
| Intelsat S A | COM | L5140P101 | $946 | 44,208 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $947 | $1,135,000 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $947 | 37,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $948 | 30,802 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $950 | 17,140 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $954 | 34,600 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $954 | 227,793 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $955 | 4,533 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $958 | 40,169 | 0.0% |