Q1 2018 Holdings
Filed 2018-05-15 | 2166 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Holding(IART) | COMMON STOCK | 457985208 | $1.3K | 23,100 | 0.0% |
| Victory Capital Holding(VCTR) | COMMON STOCK | 92645B103 | $1.3K | 104,075 | 0.0% |
| TCP Capital Corp | CONV. NOTE | 87238QAB9 | $1.3K | 1,248,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $1.3K | 86,330 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $1.3K | 34,320 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3K | 20,217 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793400 | $1.3K | 47,390 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $1.3K | 92,543 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $1.3K | 9,675 | 0.0% |
| Ciena Corp | CONV. NOTE | 171779AK7 | $1.3K | 940,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.3K | 22,188 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $1.3K | 116,430 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $1.4K | 31,328 | 0.0% |
| Avexis Inc | COMMON STOCK | 05366U100 | $1.4K | 11,028 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | ORDINARY SHARES | 878742204 | $1.4K | 52,900 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $1.4K | 11,447 | 0.0% |
| Limoneira Co(LMNR) | COMMON STOCK | 532746104 | $1.4K | 57,889 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $1.4K | 80,300 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $1.4K | 8,402 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMMON STOCK | 60935Y208 | $1.4K | 160,522 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $1.4K | 101,800 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.4K | 17,274 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $1.4K | 74,322 | 0.0% |
| Territorial Bancorp Inc | COMMON STOCK | 88145X108 | $1.4K | 46,753 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $1.4K | 38,673 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $1.4K | 293,128 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $1.4K | 44,438 | 0.0% |
| MVC Capital Inc(MVC) | COMMON STOCK | 553829102 | $1.4K | 143,272 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $1.5K | 110,237 | 0.0% |
| Emcore Corp(EMKREUR) | COMMON STOCK | 290846203 | $1.5K | 256,000 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $1.5K | 21,080 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $1.5K | 32,300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON STOCK | 252784301 | $1.5K | 142,300 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMMON STOCK | 390607109 | $1.5K | 324,371 | 0.0% |
| Makemytrip LTD(MMYT) | ORDINARY SHARES | V5633W109 | $1.5K | 43,084 | 0.0% |
| Vale SA(VALE) | COMMON STOCK - ADR | 91912E105 | $1.5K | 118,100 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $1.5K | 33,197 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $1.5K | 80,839 | 0.0% |
| RLJ Lodging Trust | CUMULATIVE CONV PREF | 74965L200 | $1.5K | 59,794 | 0.0% |
| Select Energy Services Inc(WTTR) | COMMON STOCK | 81617J301 | $1.5K | 120,828 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $1.5K | 101,200 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.5K | 33,700 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $1.5K | 38,121 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $1.5K | 9,562 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COMMON STOCK | 101388106 | $1.6K | 40,000 | 0.0% |
| Broadridge Financial Solutio(BR) | COMMON STOCK | 11133T103 | $1.6K | 14,245 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $1.6K | 106,360 | 0.0% |
| Cincinnati Bell Inc | CUMULATIVE CONV PREF | 171871403 | $1.6K | 32,600 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON STOCK | 23753F107 | $1.6K | 163,521 | 0.0% |
| Vasco Data Security Intl | COMMON STOCK | 92230Y104 | $1.6K | 123,659 | 0.0% |