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 |
|---|---|---|---|---|---|
| Hubspot Inc COM(HUBS) | Common Stocks | 443573100 | $2.9K | 34,208 | 0.0% |
| Pinnacle Entmt Inc New COM | Common Stocks | 72348Y105 | $2.9K | 135,404 | 0.0% |
| Acorda Therapeutics Inc Note 1.750 6/1 | Common Stocks | 00484MAA4 | $2.9K | 3,200,000 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Common Stocks | 929328102 | $2.9K | 59,270 | 0.0% |
| U.S. Auto Parts Network Inc COM | Common Stocks | 90343C100 | $2.9K | 1,006,159 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Common Stocks | M87915274 | $2.9K | 94,654 | 0.0% |
| Scansource Inc COM(SCSC) | Common Stocks | 806037107 | $2.9K | 66,732 | 0.0% |
| RMR Group Inc CL A(RMR) | Common Stocks | 74967R106 | $2.9K | 56,714 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common Stocks | 899896104 | $2.9K | 47,361 | 0.0% |
| Lazard LTD SHS A(LAZ) | Common Stocks | G54050102 | $2.9K | 64,757 | 0.0% |
| RTW Hldgs Inc Note 5.62511/1 | Common Stocks | 749772AB5 | $2.9K | 2,848,000 | 0.0% |
| Brady Corp CL A(BRC) | Common Stocks | 104674106 | $2.9K | 77,625 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Common Stocks | 303075105 | $2.9K | 16,369 | 0.0% |
| Illumina Inc Note 0.500 6/1 | Common Stocks | 452327AH2 | $2.9K | 2,594,000 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stocks | 848637104 | $3.0K | 44,454 | 0.0% |
| ILG Inc COM | Common Stocks | 44967H101 | $3.0K | 110,580 | 0.0% |
| Bancfirst Corp COM(BANF) | Common Stocks | 05945F103 | $3.0K | 52,124 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Common Stocks | 29978A104 | $3.0K | 112,333 | 0.0% |
| Calpine Corp COM New | Common Stocks | 131347304 | $3.0K | 201,384 | 0.0% |
| Paratek Pharmaceuticals Inc COM | Common Stocks | 699374302 | $3.0K | 118,533 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | Common Stocks | 709102107 | $3.0K | 284,541 | 0.0% |
| Stanley Black and Decker Inc Unit 05/15/2020 | Common Stocks | 854502887 | $3.0K | 26,044 | 0.0% |
| Telephone and Data SYS Inc COM New(TDS) | Common Stocks | 879433829 | $3.0K | 107,187 | 0.0% |
| Colony Northstar Inc CL A COM | Common Stocks | 19625W104 | $3.0K | 238,285 | 0.0% |
| Commercehub Inc COM SER A | Common Stocks | 20084V108 | $3.0K | 132,752 | 0.0% |
| Hess Midstream Partners LP Unit LTD PR INT | Common Stocks | 428104103 | $3.0K | 136,910 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | Common Stocks | 808625107 | $3.0K | 45,069 | 0.0% |
| Universal Stainless and Alloy COM | Common Stocks | 913837100 | $3.0K | 144,837 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Common Stocks | 268158201 | $3.0K | 140,566 | 0.0% |
| Trinity Biotech PLC Spon ADR New | Common Stocks | 896438306 | $3.0K | 538,715 | 0.0% |
| ICU MED Inc COM(ICUI) | Common Stocks | 44930G107 | $3.0K | 16,271 | 0.0% |
| Quanex Building Products COR COM(NX) | Common Stocks | 747619104 | $3.0K | 131,996 | 0.0% |
| Fidelity National Financial Note 4.250 8/1 | Common Stocks | 31620RAE5 | $3.0K | 1,126,000 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Common Stocks | 640268108 | $3.0K | 126,961 | 0.0% |
| Corelogic Inc COM(CLGX) | Common Stocks | 21871D103 | $3.0K | 65,896 | 0.0% |
| Carrizo Oil and Gas Inc COM(CRZOEUR) | Common Stocks | 144577103 | $3.1K | 178,161 | 0.0% |
| MIX Telematics LTD Sponsored ADR | Common Stocks | 60688N102 | $3.1K | 309,429 | 0.0% |
| Community BK SYS Inc COM(CBU) | Common Stocks | 203607106 | $3.1K | 55,613 | 0.0% |
| Flexion Therapeutics Inc COM | Common Stocks | 33938J106 | $3.1K | 127,430 | 0.0% |
| New AGE Beverages Corp COM | Common Stocks | 64157V108 | $3.1K | 906,099 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stocks | 74587V107 | $3.1K | 25,817 | 0.0% |
| Hibbett Sports Inc COM(HB6) | Common Stocks | 428567101 | $3.1K | 217,264 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stocks | 379577208 | $3.1K | 104,273 | 0.0% |
| Entegris Inc COM(ENTG) | Common Stocks | 29362U104 | $3.1K | 107,527 | 0.0% |
| Caesars Acquisition Co CL A | Common Stocks | 12768T103 | $3.1K | 145,114 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | Common Stocks | 66706L101 | $3.1K | 243,047 | 0.0% |
| Iamgold Corp COM(IAG) | Common Stocks | 450913108 | $3.1K | 510,561 | 0.0% |
| Vector Group LTD COM(VGREUR) | Common Stocks | 92240M108 | $3.1K | 152,396 | 0.0% |
| Northwest NAT Gas Co COM | Common Stocks | 667655104 | $3.1K | 48,547 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Common Stocks | 35671D857 | $3.1K | 223,026 | 0.0% |