Q3 2018 Holdings
Filed 2018-10-18 | 1101 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.5K | 130 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.5K | 100 | 0.0% |
| On Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $3.5K | 3,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.5K | 70 | 0.0% |
| Spdr Blmbg Barclays High Yield Bd ETF | BLOOMBERG BRCLYS | 78464A417 | $3.5K | 97 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.6K | 159 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $3.6K | 400 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $3.6K | 37 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $3.7K | 199 | 0.0% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7K | 17 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.7K | 133 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $3.7K | 29 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $3.7K | 188 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $3.7K | 40 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $3.7K | 155 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $3.8K | 3,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.8K | 70 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $3.8K | 106 | 0.0% |
| Weatherford Intl Ltd | NOTE 5.875% 7/0 | 947075AH0 | $3.8K | 4,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $3.8K | 4,000 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $3.9K | 39 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $3.9K | 1,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.9K | 50 | 0.0% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $3.9K | 113 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $4.0K | 16 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $4.0K | 18 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $4.1K | 51 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $4.1K | 40 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $4.1K | 47 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $4.2K | 169 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $4.2K | 33 | 0.0% |
| Atlassian Corporation PLC(TEAM) | CL A | G06242104 | $4.2K | 44 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.2K | 50 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $4.3K | 48 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $4.3K | 59 | 0.0% |
| Stitch Fix Inc(SFIX) | COM CL A | 860897107 | $4.4K | 100 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.4K | 79 | 0.0% |
| China Unicom (Hong Kong) Ltd | SPONSORED ADR | 16945R104 | $4.5K | 382 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $4.5K | 112 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $4.5K | 500 | 0.0% |
| Nevsun Resources Ltd | COM | 64156L101 | $4.5K | 1,012 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.5K | 1,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.5K | 63 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $4.5K | 137 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $4.5K | 3,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $4.5K | 3,000 | 0.0% |
| Priceline Grp Inc | NOTE 0.350% 6/1 | 741503AS5 | $4.6K | 3,000 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $4.6K | 40 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6K | 46 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $4.6K | 2,000 | 0.0% |