Q2 2018 Holdings
Filed 2018-08-13 | 1366 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $611 | 9,881 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $705 | 1,068,361 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $743 | 1,300,363 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $816 | 39,839 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $911 | 23,113 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $942 | 8,627 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $943 | 8,392 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $958 | 8,182 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $987 | $1,000,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $998 | 17,242 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 5,110 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 23,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 3,022 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.0K | 35,052 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,773 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.1K | 81,390 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.1K | 228,097 | 0.0% |
| Versartis Inc | COM | 92529L102 | $1.2K | 578,782 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $1.5K | 299,695 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $1.6K | 178,066 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8K | 99,894 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.8K | 70,316 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.9K | 94,499 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 26,237 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.0K | 137,940 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $2.0K | 61,496 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.1K | 61,805 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.1K | 48,265 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.2K | 52,007 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.2K | 23,345 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.3K | 199,630 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.4K | 33,416 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.4K | 37,291 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $2.4K | 151,691 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.5K | 26,485 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.5K | 12,799 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 33,557 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.5K | 21,845 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.6K | 27,769 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $2.6K | 181,904 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.6K | 30,509 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.7K | 17,829 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.7K | 116,906 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.9K | 58,088 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.9K | 99,495 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.9K | 22,756 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $3.0K | 152,103 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 109,570 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.6K | 55,870 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.8K | 98,429 | 0.0% |