Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 19,919 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.8K | 78,732 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 54,879 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.8K | 56,873 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1.8K | 1,064,542 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.8K | 84,262 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.8K | 139,821 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.8K | 63,148 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.8K | 1,557,560 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 9,814 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $1.9K | $1,295,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $1.9K | $1,924,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $1.9K | $2,015,000 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $1.9K | 422,600 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.9K | 39,298 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.9K | 218,368 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.9K | 88,875 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9K | 55,799 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 26,910 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $1.9K | $1,805,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.9K | 603,947 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.9K | 58,452 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.0K | 52,065 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.0K | 191,740 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $2.0K | $2,156,000 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $2.0K | 77,723 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0K | 96,781 | 0.0% |
| Trevena Inc | COM | 89532E109 | $2.0K | 4,631,533 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.0K | 64,675 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.0K | 121,726 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.0K | 183,914 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.0K | 159,986 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0K | 78,497 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $2.0K | 95,691 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.0K | 175,036 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.1K | 133,953 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.1K | 80,353 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.1K | 442,009 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.1K | 50,173 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2.1K | 217,338 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.1K | 120,519 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $2.1K | 103,505 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.2K | 198,752 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 34,012 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2.2K | 377,406 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.2K | 338,520 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 82,294 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.2K | 3,378 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.2K | 155,943 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.2K | 110,541 | 0.0% |