Q3 2017 Holdings
Filed 2017-11-07 | 10609 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epizyme Inc COM(EPZMEUR) | Common Stocks | 29428V104 | $716 | 37,578 | 0.0% |
| Antero Midstream Partners LP UNT LTD Partn | Common Stocks | 03673L103 | $716 | 22,700 | 0.0% |
| Quantenna Communications Inc COM | Common Stocks | 74766D100 | $717 | 42,625 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | Common Stocks | 127686103 | $718 | 53,815 | 0.0% |
| W P Carey Inc COM(WPC) | Common Stocks | 92936U109 | $721 | 10,693 | 0.0% |
| Vitamin Shoppe Inc Note 2.25012/0 | Common Stocks | 92849EAB7 | $721 | 978,000 | 0.0% |
| Taseko Mines LTD COM(TGB) | Common Stocks | 876511106 | $722 | 390,208 | 0.0% |
| Mainsource Financial GP Inc COM | Common Stocks | 56062Y102 | $723 | 20,155 | 0.0% |
| Servicemaster Global Hldgs I COM | Common Stocks | 81761R109 | $726 | 15,532 | 0.0% |
| Sigma Designs Inc COM | Common Stocks | 826565103 | $727 | 115,494 | 0.0% |
| Netgear Inc COM(NTGR) | Common Stocks | 64111Q104 | $727 | 15,264 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stocks | 37244C101 | $727 | 22,670 | 0.0% |
| Navistar Intl Corp New Note 4.50010/1 | Common Stocks | 63934EAQ1 | $728 | 700,000 | 0.0% |
| Fidelity Southern Corp New COM | Common Stocks | 316394105 | $728 | 30,788 | 0.0% |
| Star Gas Partners L P Unit LTD Partnr(SGU) | Common Stocks | 85512C105 | $729 | 64,302 | 0.0% |
| Radius Health Inc COM New | Common Stocks | 750469207 | $729 | 18,916 | 0.0% |
| Univest Corp PA COM(UVSP) | Common Stocks | 915271100 | $731 | 22,838 | 0.0% |
| Angies List Inc COM | Common Stocks | 034754101 | $733 | 58,856 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stocks | 45253H101 | $734 | 95,920 | 0.0% |
| Civeo Corp CDA COM(CVEO1EUR) | Common Stocks | 17878Y108 | $734 | 257,595 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | Common Stocks | 25271C102 | $737 | 50,884 | 0.0% |
| Danaher Corp del Dbcv 1/2 | Common Stocks | 235851AF9 | $737 | 225,000 | 0.0% |
| Cherokee Inc del New COM | Common Stocks | 16444H102 | $737 | 268,050 | 0.0% |
| Electro Scientific Inds COM | Common Stocks | 285229100 | $737 | 52,964 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Common Stocks | 207797101 | $740 | 12,474 | 0.0% |
| Hi-Crush Partners LP COM Unit LTD | Common Stocks | 428337109 | $740 | 77,856 | 0.0% |
| ON Semiconductor Corp Note 1.00012/0 | Common Stocks | 682189AK1 | $741 | 620,000 | 0.0% |
| Avexis Inc COM | Common Stocks | 05366U100 | $741 | 7,667 | 0.0% |
| Westell Technologies Inc CL A New | Common Stocks | 957541204 | $743 | 250,000 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | Common Stocks | 92835K103 | $744 | 30,509 | 0.0% |
| AZZ Inc COM(AZZ) | Common Stocks | 002474104 | $748 | 15,365 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stocks | 265504100 | $751 | 14,157 | 0.0% |
| Midwestone Finl Group Inc NE COM(MOFG) | Common Stocks | 598511103 | $752 | 22,283 | 0.0% |
| Oclaro Inc COM New | Common Stocks | 67555N206 | $752 | 87,169 | 0.0% |
| Maxlinear Inc COM(MXL) | Common Stocks | 57776J100 | $756 | 31,838 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stocks | 606710200 | $756 | 79,562 | 0.0% |
| FTI Consulting Inc COM(FCN) | Common Stocks | 302941109 | $758 | 21,367 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | Common Stocks | 91359V107 | $758 | 32,942 | 0.0% |
| Cardtronics PLC SHS CL A | Common Stocks | G1991C105 | $764 | 33,203 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | Common Stocks | 262037104 | $765 | 17,326 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Common Stocks | 76131D103 | $766 | 11,999 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | Common Stocks | 917286205 | $770 | 35,460 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Common Stocks | 589584101 | $770 | 53,856 | 0.0% |
| Harsco Corp COM(NVRI) | Common Stocks | 415864107 | $771 | 36,880 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | Common Stocks | 597742105 | $774 | 24,429 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stocks | 294268107 | $778 | 8,419 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Common Stocks | 83545G102 | $779 | 38,178 | 0.0% |
| Twenty First Centy FOX Inc CL B | Common Stocks | 90130A200 | $783 | 30,369 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | Common Stocks | 74164F103 | $784 | 26,627 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Common Stocks | 587376104 | $784 | 22,489 | 0.0% |