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 |
|---|---|---|---|---|---|
| Bofi Holding Inc | Common equity shares | 05566U108 | $34.1K | 1,439,590 | 0.0% |
| Mobile Mini Inc | Common equity shares | 60740F105 | $34.2K | 1,144,832 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common equity shares | 00434H108 | $34.4K | 1,131,824 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common equity shares | 393657101 | $34.5K | 746,041 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common equity shares | 199908104 | $34.5K | 930,260 | 0.0% |
| Spectranetics Corp | Common equity shares | 84760C107 | $34.6K | 900,317 | 0.0% |
| Neenah Paper Inc(NP) | Common equity shares | 640079109 | $34.6K | 430,870 | 0.0% |
| DSW Inc | Common equity shares | 23334L102 | $34.7K | 1,957,650 | 0.0% |
| First Bancorp P R(FBP) | Common equity shares | 318672706 | $34.7K | 5,992,237 | 0.0% |
| Varex Imaging Corp(VREX) | Common equity shares | 92214X106 | $34.7K | 1,027,185 | 0.0% |
| Lions Gate Entertainment CP(LGF/BEUR) | Common equity shares | 535919500 | $34.7K | 1,321,336 | 0.0% |
| Kosmos Energy LTD(KOS) | Common equity shares | G5315B107 | $34.7K | 5,419,234 | 0.0% |
| Caleres Inc(CAL) | Common equity shares | 129500104 | $34.8K | 1,251,450 | 0.0% |
| Innoviva Inc(INVA) | Common equity shares | 45781M101 | $34.8K | 2,717,255 | 0.0% |
| Agree Realty Corp(ADC) | Real Estate Investment Trust | 008492100 | $34.8K | 758,535 | 0.0% |
| VWR Corp | Common equity shares | 91843L103 | $34.9K | 1,056,541 | 0.0% |
| Tata Motors LTD | American Depository Receipt | 876568502 | $34.9K | 1,058,138 | 0.0% |
| Townebank(TOWN) | Common equity shares | 89214P109 | $34.9K | 1,134,228 | 0.0% |
| RED HAT Inc | Conv Bond | 756577AD4 | $35.0K | 25,280,000 | 0.0% |
| Icon PLC(ICLR) | Common equity shares | G4705A100 | $35.0K | 357,997 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common equity shares | G06242104 | $35.0K | 995,220 | 0.0% |
| Mueller Water Products Inc(MWA) | Common equity shares | 624758108 | $35.0K | 2,999,802 | 0.0% |
| AZZ Inc(AZZ) | Common equity shares | 002474104 | $35.1K | 628,974 | 0.0% |
| Univar Inc(UNVREUR) | Common equity shares | 91336L107 | $35.1K | 1,202,200 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | Common equity shares | 503459604 | $35.1K | 1,180,368 | 0.0% |
| Rambus Inc(RMBS) | Common equity shares | 750917106 | $35.3K | 3,084,528 | 0.0% |
| Seritage Growth Properties(SRG) | Real Estate Investment Trust | 81752R100 | $35.3K | 840,425 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common equity shares | 126349109 | $35.4K | 872,146 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | Common equity shares | 30227M105 | $35.4K | 2,631,506 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common equity shares | G8807B106 | $35.4K | 889,682 | 0.0% |
| Teladoc Inc(TDOC) | Common equity shares | 87918A105 | $35.5K | 1,021,803 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common equity shares | 21925Y103 | $35.5K | 993,704 | 0.0% |
| Travelport Worldwide LTD | Common equity shares | G9019D104 | $35.6K | 2,584,749 | 0.0% |
| First Merchants Corp(FRME) | Common equity shares | 320817109 | $35.6K | 886,327 | 0.0% |
| Lendingclub Corp | Common equity shares | 52603A109 | $35.6K | 6,461,593 | 0.0% |
| Wabash National Corp(WNC) | Common equity shares | 929566107 | $35.6K | 1,620,394 | 0.0% |
| Cubic Corp(CUBUSD) | Common equity shares | 229669106 | $35.7K | 770,513 | 0.0% |
| SPX Flow Inc | Common equity shares | 78469X107 | $35.8K | 971,436 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common equity shares | G36738105 | $35.8K | 703,883 | 0.0% |
| Oclaro Inc | Common equity shares | 67555N206 | $35.9K | 3,841,177 | 0.0% |
| Performance Food Group Co(PFGC) | Common equity shares | 71377A103 | $35.9K | 1,309,941 | 0.0% |
| Inphi Corp(IPHI) | Common equity shares | 45772F107 | $35.9K | 1,047,251 | 0.0% |
| HUB Group Inc(HUBG) | Common equity shares | 443320106 | $36.0K | 938,618 | 0.0% |
| Etsy Inc(ETSY) | Common equity shares | 29786A106 | $36.0K | 2,401,810 | 0.0% |
| Micron Technology Inc | Conv Bond | 595112AY9 | $36.1K | 32,175,000 | 0.0% |
| Select Comfort Corp | Common equity shares | 81616X103 | $36.2K | 1,021,045 | 0.0% |
| Employers Holdings Inc(EIG) | Common equity shares | 292218104 | $36.3K | 857,434 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Common equity shares | 218681104 | $36.3K | 1,097,819 | 0.0% |
| Brooks Automation Inc(AZTA) | Common equity shares | 114340102 | $36.3K | 1,673,763 | 0.0% |
| Netgear Inc(NTGR) | Common equity shares | 64111Q104 | $36.3K | 842,782 | 0.0% |