Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $12.2K | $7,145,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $12.2K | 131,942 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.2K | 262,380 | 0.0% |
| Cavium Inc | COM | 14964U108 | $12.3K | 141,659 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.3K | 171,485 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $12.3K | 2,571,933 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.4K | 345,992 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.4K | 328,098 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $12.4K | 373,062 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $12.4K | 338,215 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $12.5K | 371,526 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $12.5K | 348,434 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.6K | 178,785 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.7K | 101,700 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $12.8K | 387,479 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $13.0K | 1,758,256 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13.0K | 86,383 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $13.1K | 3,083,862 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $13.1K | 328,555 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $13.2K | $11,312,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $13.2K | 391,776 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $13.2K | 672,435 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $13.2K | 207,060 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $13.3K | 514,475 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $13.4K | 860,234 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $13.5K | 1,509,281 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $13.6K | 770,708 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $13.7K | 737,038 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $13.8K | 837,849 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $13.9K | 3,606,961 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $13.9K | 133,571 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $14.0K | 613,877 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $14.0K | 1,828,904 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $14.1K | 5,043,780 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $14.1K | 1,619,794 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $14.1K | 520,316 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $14.2K | 349,981 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $14.2K | 399,565 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.4K | 565,008 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $14.4K | 244,852 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $14.4K | 876,551 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14.5K | 78,164 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $14.6K | 644,685 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.7K | 236,530 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.7K | 234,076 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $14.7K | 650,718 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $14.7K | 533,244 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $14.8K | 741,437 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $14.9K | 916,036 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.9K | 283,727 | 0.0% |