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 |
|---|---|---|---|---|---|
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $566 | 26,049 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $566 | 166,325 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $569 | 42,396 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $570 | 15,589 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $571 | 18,537 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $574 | 36,128 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $576 | 27,680 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $577 | 33,333 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $577 | 12,051 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $578 | 28,389 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $583 | 18,517 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $585 | 33,719 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $594 | 20,336 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $596 | 18,786 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $597 | 12,423 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $598 | 15,925 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $602 | 13,990 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $603 | 12,717 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $605 | 43,242 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $607 | 13,678 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $611 | 463,180 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $611 | 7,202 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $614 | 16,392 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $617 | 40,559 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $627 | 120,596 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $631 | 12,315 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $633 | 33,333 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $639 | 41,125 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $639 | 22,513 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $646 | 7,012 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $647 | 129,307 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $649 | $450,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $654 | $480,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $654 | $200,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $659 | 13,654 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $663 | 11,217 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $666 | 11,056 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $670 | 292,689 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $672 | 254,900 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $673 | 84,578 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $674 | $130,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $678 | 14,893 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $682 | 82,560 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $686 | 14,262 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $695 | $350,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $695 | 5,988 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $697 | 39,082 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $703 | 7,437 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $704 | 28,095 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $722 | 2,583 | 0.0% |