Q3 2017 Holdings
Filed 2017-11-08 | 3786 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 14,900 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.1K | 34,032 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.1K | 64,721 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1K | 26,600 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.1K | 49,320 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.1K | 139,712 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 19,127 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 9,500 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $1.1K | 29,900 | 0.0% |
| TAL ED Group(TAL) | MBL | 874080104 | $1.1K | 32,302 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 12,600 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 23,100 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.1K | 34,637 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 18,447 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.1K | 126,507 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1K | 15,240 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $1.1K | $1,000,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 5,200 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.1K | 59,900 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.1K | 168,041 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 14,800 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.1K | 48,099 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 2,664 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.1K | 46,976 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 9,066 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 16,500 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $1.1K | $990,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $1.1K | $1,000,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 54,800 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.1K | 95,297 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.2K | 318,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 4,481 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.2K | 19,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.2K | 23,329 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 13,900 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 21,628 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.2K | 52,888 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 44,396 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.2K | 51,955 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $1.2K | $1,000,000 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.2K | 54,305 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 9,626 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.2K | 38,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 16,700 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2K | 34,157 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.2K | 54,145 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.2K | 38,538 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.2K | 55,700 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.2K | 37,780 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.2K | 171,700 | 0.0% |