Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Bancorp Inc(TFIN) | Common equity shares | 89679E300 | $39.6K | 1,036,220 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Common equity shares | 168615102 | $39.7K | 4,575,924 | 0.0% |
| Spdr Msci Acwi LOW Carbon Target ETF(NZAC) | Exchange Traded Product | 78463X194 | $39.7K | 431,600 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common equity shares | 46185L103 | $39.7K | 2,372,820 | 0.0% |
| Carvana Co(CVNA) | Common equity shares | 146869102 | $39.7K | 672,414 | 0.0% |
| Townebank(TOWN) | Common equity shares | 89214P109 | $39.7K | 1,288,372 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common equity shares | 22282E102 | $39.8K | 2,451,059 | 0.0% |
| OSI Systems Inc(OSIS) | Common equity shares | 671044105 | $39.9K | 523,139 | 0.0% |
| Otter Tail Corp(OTTR) | Common equity shares | 689648103 | $40.0K | 835,411 | 0.0% |
| Servicenow Inc | Conv Bond | 81762PAC6 | $40.2K | 27,025,000 | 0.0% |
| Wesco Intl Inc(WCC) | Common equity shares | 95082P105 | $40.2K | 654,441 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common equity shares | 169905106 | $40.2K | 482,951 | 0.0% |
| Altaba Inc.(AABAUSD) | Closed end mutual fund | 021346101 | $40.3K | 591,309 | 0.0% |
| Weatherford Bermuda | Conv Bond | 947075AH0 | $40.5K | 42,250,000 | 0.0% |
| NMI Holdings Inc(NMIH) | Common equity shares | 629209305 | $40.5K | 1,789,421 | 0.0% |
| Patrick Industries Inc(PATK) | Common equity shares | 703343103 | $40.6K | 685,112 | 0.0% |
| National Presto Inds Inc(NPK) | Common equity shares | 637215104 | $40.6K | 312,979 | 0.0% |
| Boise Cascade Co(BCC) | Common equity shares | 09739D100 | $40.6K | 1,102,807 | 0.0% |
| Yext Inc(YEXT) | Common equity shares | 98585N106 | $40.6K | 1,713,399 | 0.0% |
| Knowles Corp(KN) | Common equity shares | 49926D109 | $40.6K | 2,444,380 | 0.0% |
| Vericel Corp(VCEL) | Common equity shares | 92346J108 | $40.7K | 2,876,550 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common equity shares | 374689107 | $40.7K | 893,364 | 0.0% |
| Spectrum Brnd Hldg Inc(SPB) | Common equity shares | 84790A105 | $40.9K | 547,126 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common equity shares | 02208R106 | $40.9K | 989,468 | 0.0% |
| Oxford Industries Inc(OXM) | Common equity shares | 691497309 | $40.9K | 453,653 | 0.0% |
| Verastem Inc | Common equity shares | 92337C104 | $41.0K | 5,649,507 | 0.0% |
| Arcbest Corp(ARCB) | Common equity shares | 03937C105 | $41.0K | 844,585 | 0.0% |
| Progenics Pharmaceutical Inc | Common equity shares | 743187106 | $41.1K | 6,552,438 | 0.0% |
| Sinclair Broadcast GP(2362120D) | Common equity shares | 829226109 | $41.1K | 1,450,501 | 0.0% |
| Retrophin Inc | Common equity shares | 761299106 | $41.2K | 1,434,809 | 0.0% |
| Provident Financial Svcs Inc(PFS) | Common equity shares | 74386T105 | $41.2K | 1,680,004 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AX4 | $41.2K | 34,775,000 | 0.0% |
| Rambus Inc(RMBS) | Common equity shares | 750917106 | $41.3K | 3,782,229 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common equity shares | 800363103 | $41.3K | 1,050,084 | 0.0% |
| Summit Materials Inc(7SU) | Common equity shares | 86614U100 | $41.4K | 2,275,439 | 0.0% |
| Hilton Grand Vacations(HGV) | Common equity shares | 43283X105 | $41.4K | 1,250,064 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common equity shares | 128030202 | $41.4K | 856,910 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Product | 78467V608 | $41.5K | 876,461 | 0.0% |
| Luminex Corp | Common equity shares | 55027E102 | $41.5K | 1,370,017 | 0.0% |
| Colfax Corp | Common equity shares | 194014106 | $41.6K | 1,153,398 | 0.0% |
| State Bank Financial Corp | Common equity shares | 856190103 | $41.6K | 1,378,808 | 0.0% |
| NXP Semiconductors N V | Conv Bond | 62952QAB6 | $41.6K | 39,890,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common equity shares | 538146101 | $41.7K | 1,606,894 | 0.0% |
| Varex Imaging Corp(VREX) | Common equity shares | 92214X106 | $41.8K | 1,458,211 | 0.0% |
| Nutrisystem Inc | Common equity shares | 67069D108 | $41.8K | 1,128,211 | 0.0% |
| Interface Inc(TILE) | Common equity shares | 458665304 | $41.8K | 1,791,344 | 0.0% |
| Molina Healthcare Inc | Conv Bond | 60855RAC4 | $41.9K | 11,451,000 | 0.0% |
| Dominion Resources Inc | Conv Bond | 25746U836 | $41.9K | 883,077 | 0.0% |
| Chatham Lodging Trust(CLDT) | Real Estate Investment Trust | 16208T102 | $42.0K | 2,010,914 | 0.0% |
| S T Bancorp Inc(STBA) | Common equity shares | 783859101 | $42.0K | 969,220 | 0.0% |