Q2 2018 Holdings
Filed 2018-08-14 | 2124 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belmond LTD | ORDINARY SHARES | G1154H107 | $1.0K | 92,900 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $1.0K | 2,429 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.0K | 15,612 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $1.1K | 12,749 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COMMON STOCK - ADR | G5698W116 | $1.1K | 60,702 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK | 84652J103 | $1.1K | 12,861 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $1.1K | 35,255 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $1.1K | 17,874 | 0.0% |
| Bank of N.T. Butterfield&son(NTB) | ORDINARY SHARES | G0772R208 | $1.1K | 23,409 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $1.1K | 28,456 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $1.1K | 48,929 | 0.0% |
| Manitowoc Company Inc(MTW) | COMMON STOCK | 563571405 | $1.1K | 42,000 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMON STOCK | 720190206 | $1.1K | 54,612 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $1.1K | 51,886 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $1.1K | 72,517 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $1.1K | 16,517 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $1.1K | 8,907 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $1.1K | 22,958 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $1.1K | 15,653 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $1.2K | 23,787 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.2K | 19,755 | 0.0% |
| Ciena Corp | CONV. NOTE | 171779AK7 | $1.2K | 861,000 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COMMON STOCK | 26927E104 | $1.2K | 59,460 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $1.2K | 12,452 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $1.2K | 42,689 | 0.0% |
| Holly Energy Partners LP | COMMON STOCK | 435763107 | $1.2K | 44,200 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $1.3K | 25,904 | 0.0% |
| Lilis Energy Inc | COMMON STOCK | 532403201 | $1.3K | 242,800 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $1.3K | 70,405 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.3K | 36,300 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.3K | 15,004 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $1.3K | 77,691 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.3K | 20,662 | 0.0% |
| RLJ Lodging Trust | CUMULATIVE CONV PREF | 74965L200 | $1.3K | 49,594 | 0.0% |
| Select Energy Services Inc(WTTR) | COMMON STOCK | 81617J301 | $1.3K | 90,262 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 6,706 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $1.3K | 84,878 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $1.3K | 22,223 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $1.3K | 35,019 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK | 446413106 | $1.3K | 6,182 | 0.0% |
| Mcbc Holdings Inc | COMMON STOCK | 55276F107 | $1.3K | 46,441 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $1.3K | 7,818 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMMON STOCK | 29460X109 | $1.4K | 32,600 | 0.0% |
| EQT Midstream Partners LP | STOCK UNIT | 26885B100 | $1.4K | 26,200 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $1.4K | 26,300 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.4K | 5,602 | 0.0% |
| MVC Capital Inc(MVC) | COMMON STOCK | 553829102 | $1.4K | 143,272 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $1.4K | 11,360 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $1.4K | 56,500 | 0.0% |
| Emcore Corp(EMKREUR) | COMMON STOCK | 290846203 | $1.4K | 275,300 | 0.0% |