Q3 2017 Holdings
Filed 2017-11-07 | 6930 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U Inc | COM | 90214J101 | $5.5K | 98,647 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $5.5K | 266,929 | 0.0% |
| Sonic Corp | COM | 835451105 | $5.5K | 217,687 | 0.0% |
| VWR Corp | COM | 91843L103 | $5.5K | 167,322 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $5.6K | 556,257 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $5.6K | 178,759 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $5.6K | 396,331 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $5.6K | 88,266 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $5.6K | 262,626 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $5.7K | 37,923 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $5.7K | 65,789 | 0.0% |
| Weatherford International PLC | CONV BND | 947075AH0 | $5.7K | $5,200,000 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $5.7K | 373,997 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.7K | 110,942 | 0.0% |
| Ishares Morningstar Small-Ca(ISCV) | COM | 464288703 | $5.7K | 38,825 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $5.7K | 193,569 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $5.7K | 296,905 | 0.0% |
| Acxiom Corp | COM | 005125109 | $5.7K | 231,992 | 0.0% |
| Electronics for Imaging Inc. | CONV BND | 286082AC6 | $5.7K | $5,500,000 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | COM | 78464A805 | $5.7K | 30,518 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.7K | 627,448 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.7K | 111,045 | 0.0% |
| Proofpoint Inc | CONV BND | 743424AD5 | $5.7K | $4,600,000 | 0.0% |
| Spdr BBG Barc INT Corp Bond(SPIB) | COM | 78464A375 | $5.8K | 166,623 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $5.8K | 80,111 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.8K | 292,828 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $5.8K | 300,000 | 0.0% |
| Priceline Group Inc | CONV BND | 741503AS5 | $5.8K | $4,000,000 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $5.8K | 101,233 | 0.0% |
| EQT Midstream Partners LP | LP | 26885B100 | $5.8K | 77,575 | 0.0% |
| Wisdomtree U.S. Quality Divi(DGRW) | COM | 97717X669 | $5.8K | 152,432 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $5.8K | 149,774 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $5.8K | 507,473 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $5.8K | 89,889 | 0.0% |
| Miller RD High Income EQ | COM | 600379101 | $5.8K | 416,792 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $5.8K | 71,340 | 0.0% |
| Victoryshares US EQ Income E(CDC) | COM | 92647N824 | $5.9K | 131,874 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.9K | 69,751 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $5.9K | 92,417 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $5.9K | 115,122 | 0.0% |
| Unit Corp | COM | 909218109 | $5.9K | 285,834 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $5.9K | 378,056 | 0.0% |
| Zagg Inc | COM | 98884U108 | $5.9K | 374,657 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $5.9K | 188,226 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $5.9K | 122,461 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | COM | 808524409 | $5.9K | 109,702 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | COM | 78467V608 | $5.9K | 124,789 | 0.0% |
| First Trust US Equity Opport(FPX) | COM | 336920103 | $5.9K | 92,425 | 0.0% |
| Abaxis Inc | COM | 002567105 | $5.9K | 132,645 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.9K | 46,306 | 0.0% |