Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xencor Inc(XNCR) | Common equity shares | 98401F105 | $23.3K | 1,103,455 | 0.0% |
| Taro Pharmaceuticl Inds LTD | Common equity shares | M8737E108 | $23.3K | 208,164 | 0.0% |
| Universal Electronics Inc(UEIC) | Common equity shares | 913483103 | $23.3K | 349,027 | 0.0% |
| AMC Entertainment Holdings | Common equity shares | 00165C104 | $23.5K | 1,033,328 | 0.0% |
| DTE Energy Co | Conv Bond | 233331883 | $23.5K | 434,118 | 0.0% |
| Hertz Global Holdings Inc | Common equity shares | 42806J106 | $23.5K | 2,044,213 | 0.0% |
| RE Holdings Inc(RMAX) | Common equity shares | 75524W108 | $23.5K | 419,864 | 0.0% |
| Exterran Corp(EXTNUSD) | Common equity shares | 30227H106 | $23.6K | 885,161 | 0.0% |
| Cemex SAB de CV(CX) | American Depository Receipt | 151290889 | $23.6K | 2,500,782 | 0.0% |
| Therapeuticsmd Inc | Common equity shares | 88338N107 | $23.6K | 4,486,585 | 0.0% |
| LGI Homes Inc(LGIH) | Common equity shares | 50187T106 | $23.7K | 590,039 | 0.0% |
| JDS Uniphase Corp | Conv Bond | 46612JAF8 | $23.7K | 21,550,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | Common equity shares | 17273K109 | $23.8K | 400,340 | 0.0% |
| Donnelley (R R) & Sons Co(RRDEUR) | Common equity shares | 257867200 | $23.8K | 1,896,711 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common equity shares | 86800U104 | $23.8K | 965,582 | 0.0% |
| Atwood Oceanics | Common equity shares | 050095108 | $23.9K | 2,927,632 | 0.0% |
| Strayer Education Inc | Common equity shares | 863236105 | $23.9K | 256,274 | 0.0% |
| Dermira Inc(DERMEUR) | Common equity shares | 24983L104 | $23.9K | 821,748 | 0.0% |
| Navigant Consulting Inc | Common equity shares | 63935N107 | $24.0K | 1,215,519 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common equity shares | 165303108 | $24.0K | 320,874 | 0.0% |
| Pinnacle Entertainment Inc | Common equity shares | 72348Y105 | $24.1K | 1,217,256 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common equity shares | 427746102 | $24.1K | 1,737,309 | 0.0% |
| Blue Buffalo PET Products | Common equity shares | 09531U102 | $24.1K | 1,055,030 | 0.0% |
| ON Semiconductor Corp | Conv Bond | 682189AK1 | $24.1K | 23,175,000 | 0.0% |
| Lindsay Corp(LNN) | Common equity shares | 535555106 | $24.1K | 269,948 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common equity shares | 781846209 | $24.1K | 648,898 | 0.0% |
| Eplus Inc(PLUS) | Common equity shares | 294268107 | $24.1K | 325,711 | 0.0% |
| Spdr Bloomberg Barclays Short Term Treasury ETF(SPTS) | Exchange Traded Product | 78468R101 | $24.2K | 801,297 | 0.0% |
| Piper Jaffray COS(PIPR) | Common equity shares | 724078100 | $24.2K | 403,781 | 0.0% |
| Viad Corp(PRSU) | Common equity shares | 92552R406 | $24.2K | 512,684 | 0.0% |
| Monmouth RE Investment CP | Real Estate Investment Trust | 609720107 | $24.4K | 1,618,598 | 0.0% |
| EW Scripps(SSP) | Common equity shares | 811054402 | $24.4K | 1,368,829 | 0.0% |
| Diodes Inc(DIOD) | Common equity shares | 254543101 | $24.6K | 1,022,899 | 0.0% |
| Opus Bank | Common equity shares | 684000102 | $24.6K | 1,017,036 | 0.0% |
| Palo Alto Networks Inc | Conv Bond | 697435AB1 | $24.6K | 18,800,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common equity shares | 29251M106 | $24.7K | 686,047 | 0.0% |
| Winnebago Industries(WGO) | Common equity shares | 974637100 | $24.8K | 706,997 | 0.0% |
| Imax Corp(IMAX) | Common equity shares | 45245E109 | $24.9K | 1,131,398 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common equity shares | 05591B109 | $24.9K | 1,140,088 | 0.0% |
| Broadsoft Inc | Common equity shares | 11133B409 | $25.0K | 580,331 | 0.0% |
| Helix Energy Solutions Group(HLX) | Common equity shares | 42330P107 | $25.0K | 4,438,527 | 0.0% |
| Aircastle LTD(AYR) | Common equity shares | G0129K104 | $25.1K | 1,152,919 | 0.0% |
| Depomed Inc | Common equity shares | 249908104 | $25.1K | 2,334,978 | 0.0% |
| Analogic Corp | Common equity shares | 032657207 | $25.1K | 345,329 | 0.0% |
| Materion Corp(MTRN) | Common equity shares | 576690101 | $25.2K | 672,956 | 0.0% |
| RPC Inc(RES) | Common equity shares | 749660106 | $25.2K | 1,245,942 | 0.0% |
| Progenics Pharmaceutical Inc | Common equity shares | 743187106 | $25.2K | 3,708,788 | 0.0% |
| Archrock Inc(AROC) | Common equity shares | 03957W106 | $25.2K | 2,210,410 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common equity shares | 090672106 | $25.3K | 756,298 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common equity shares | 101388106 | $25.3K | 986,721 | 0.0% |