Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.6K | 213,527 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $13.6K | 879,222 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.9K | 218,378 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $13.9K | 736,920 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.0K | 87,068 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $14.1K | 367,555 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $14.2K | 247,736 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $14.2K | 358,206 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $14.2K | 16,919,716 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $14.3K | 3,770,908 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $14.4K | 1,758,256 | 0.0% |
| Welbilt Inc | COM | 949090104 | $14.4K | 738,888 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.4K | 276,769 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $14.5K | 370,036 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $14.5K | 138,047 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $14.5K | 710,450 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $14.6K | 144,448 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14.6K | 78,427 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $14.6K | 1,627,490 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $14.7K | 583,080 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $14.7K | 559,095 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $14.7K | $10,061,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.7K | 572,498 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $14.8K | 1,600,421 | 0.0% |
| HCP Inc | COM | 40414L109 | $14.8K | 638,576 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $15.1K | 444,400 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $15.2K | 5,126,968 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.2K | 57,081 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $15.3K | 451,218 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $15.3K | 336,012 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $15.4K | 599,602 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $15.4K | 2,907,497 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $15.4K | $16,632,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $15.5K | 3,680,771 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $15.6K | 825,838 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $15.6K | 792,451 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $15.6K | 558,545 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $15.7K | $16,008,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $15.7K | 723,079 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $15.7K | 643,863 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.8K | 130,012 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $15.8K | 816,655 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $15.8K | 543,329 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $15.8K | 743,892 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $15.9K | 998,855 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.9K | 279,945 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $16.0K | 187,042 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $16.0K | 782,914 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $16.0K | 2,339,192 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $16.1K | 480,318 | 0.0% |