Q2 2018 Holdings
Filed 2018-08-06 | 2281 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $677 | 30,098 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $684 | 28,908 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $687 | 11,607 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $688 | $602,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $689 | 5,500 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $690 | $685,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $708 | $685,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $710 | 15,700 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $715 | 34,097 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $716 | 15,733 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $727 | 134,900 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $737 | 43,663 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $751 | 17,242 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $756 | 16,697 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $774 | $630,000 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $782 | $550,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $784 | 17,200 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $787 | 15,580 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $794 | 21,014 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $796 | 42,800 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $800 | $620,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $801 | 55,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $801 | 8,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $809 | 24,213 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $817 | 13,500 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $824 | $830,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $825 | 17,600 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $825 | 11,500 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $829 | 47,400 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $830 | 21,300 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $831 | 34,623 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $837 | 36,500 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $847 | 23,543 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $848 | 17,483 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $851 | 10,289 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $853 | 31,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $856 | 21,175 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $858 | 192,800 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $858 | 32,600 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $859 | 297,100 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $873 | 48,900 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $874 | 22,786 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $875 | 64,300 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $876 | 42,400 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $879 | 222 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $888 | 70,500 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $889 | 6,500 | 0.0% |
| Scana Corp New | COM | 80589M102 | $890 | 23,084 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $891 | $825,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $896 | 26,270 | 0.0% |