Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waddell and Reed Finl Inc CL A(WDR) | Common Stocks | 930059100 | $2.1K | 104,698 | 0.0% |
| Novavax Inc Note 3.750 2/0 | Common Stocks | 670002AB0 | $2.1K | 3,020,000 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Common Stocks | 957638109 | $2.1K | 36,723 | 0.0% |
| Tronox LTD SHS CL A | Common Stocks | Q9235V101 | $2.1K | 115,640 | 0.0% |
| Enova Intl Inc COM(ENVA) | Common Stocks | 29357K103 | $2.1K | 96,809 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stocks | 707569109 | $2.1K | 81,544 | 0.0% |
| Strattec SEC Corp COM(STRT) | Common Stocks | 863111100 | $2.1K | 58,968 | 0.0% |
| Daqo New Energy Corp Spnsrd ADR New(DQ) | Common Stocks | 23703Q203 | $2.1K | 43,792 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stocks | 265504100 | $2.1K | 35,925 | 0.0% |
| B2gold Corp COM(BTG) | Common Stocks | 11777Q209 | $2.1K | 784,884 | 0.0% |
| Performance Food Group Co COM(PFGC) | Common Stocks | 71377A103 | $2.1K | 72,000 | 0.0% |
| Yandex NV Note 1.12512/1 | Common Stocks | 98474TAB3 | $2.2K | 2,126,000 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | Common Stocks | 78573L106 | $2.2K | 122,014 | 0.0% |
| Livanova PLC SHS(LIVN) | Common Stocks | G5509L101 | $2.2K | 24,407 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | Common Stocks | 151290889 | $2.2K | 326,186 | 0.0% |
| Keyw Hldg Corp Note 2.500 7/1 | Common Stocks | 493723AA8 | $2.2K | 2,228,000 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stocks | 655044105 | $2.2K | 72,517 | 0.0% |
| Gray Television Inc COM(GTN) | Common Stocks | 389375106 | $2.2K | 171,183 | 0.0% |
| Triumph Group Inc New COM(TG7) | Common Stocks | 896818101 | $2.2K | 86,989 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | Common Stocks | 320867104 | $2.2K | 89,196 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | Common Stocks | 709102107 | $2.2K | 229,534 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | Common Stocks | 25470F302 | $2.2K | 113,987 | 0.0% |
| Health INS Innovations Inc COM CL A | Common Stocks | 42225K106 | $2.2K | 76,880 | 0.0% |
| Echo Global Logistics Inc Note 2.500 5/0 | Common Stocks | 27875TAA9 | $2.2K | 2,190,000 | 0.0% |
| New MTN FIN Corp Note 5.000 6/1 | Common Stocks | 647551AB6 | $2.2K | 2,167,000 | 0.0% |
| UFP Technologies Inc COM(UFPT) | Common Stocks | 902673102 | $2.2K | 75,600 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Common Stocks | 693282105 | $2.2K | 191,913 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Common Stocks | 09627Y109 | $2.2K | 24,474 | 0.0% |
| Nuance Communications Inc COM | Common Stocks | 67020Y100 | $2.2K | 142,600 | 0.0% |
| Irsa Inversiones Y REP S A Globl DEP Rcpt(IRSUSD) | Common Stocks | 450047204 | $2.3K | 95,514 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | Common Stocks | 302301106 | $2.3K | 172,647 | 0.0% |
| CVR Refng LP Comunit REP LT | Common Stocks | 12663P107 | $2.3K | 173,463 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | Common Stocks | 71943U104 | $2.3K | 145,472 | 0.0% |
| Irobot Corp COM(IRBTQ) | Common Stocks | 462726100 | $2.3K | 35,319 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Common Stocks | 81211K100 | $2.3K | 53,168 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | Common Stocks | 909907107 | $2.3K | 64,337 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Common Stocks | 156700106 | $2.3K | 139,095 | 0.0% |
| Newell Brands Inc COM(NWL) | Common Stocks | 651229106 | $2.3K | 89,716 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | Common Stocks | 68827L101 | $2.3K | 235,704 | 0.0% |
| Ctrip COM Intl LTD Note 1.990 7/0 | Common Stocks | 22943FAH3 | $2.3K | 1,969,000 | 0.0% |
| Arbor Rlty TR Inc Note 5.37511/1 | Common Stocks | 038923AB4 | $2.3K | 2,245,000 | 0.0% |
| Envision Healthcare Corp COM | Common Stocks | 29414D100 | $2.3K | 59,366 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Common Stocks | 379890106 | $2.3K | 605,020 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Common Stocks | 165303108 | $2.3K | 32,505 | 0.0% |
| WGL Hldgs Inc COM | Common Stocks | 92924F106 | $2.3K | 27,382 | 0.0% |
| Sykes Enterprises Inc COM | Common Stocks | 871237103 | $2.3K | 79,092 | 0.0% |
| Noodles and Co COM CL A(NDLSUSD) | Common Stocks | 65540B105 | $2.3K | 303,412 | 0.0% |
| Herbalife LTD Note 2.000 8/1 | Common Stocks | 42703MAB9 | $2.3K | 1,904,000 | 0.0% |
| Statoil ASA Sponsored ADR | Common Stocks | 85771P102 | $2.3K | 97,686 | 0.0% |
| Keane Group Inc COM | Common Stocks | 48669A108 | $2.3K | 156,282 | 0.0% |