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 |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | Common equity shares | 296315104 | $39.5K | 662,183 | 0.0% |
| Brady Corp(BRC) | Common equity shares | 104674106 | $39.6K | 1,166,851 | 0.0% |
| Wayfair Inc(W) | Common equity shares | 94419L101 | $39.6K | 514,729 | 0.0% |
| Tesla Inc | Conv Bond | 88160RAD3 | $39.7K | 31,400,000 | 0.0% |
| Realpage Inc(RP) | Common equity shares | 75606N109 | $39.7K | 1,104,411 | 0.0% |
| Ramco-Gershenson Properties | Real Estate Investment Trust | 751452202 | $39.8K | 3,086,615 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common equity shares | 398905109 | $40.0K | 631,451 | 0.0% |
| Proto Labs Inc(PRLB) | Common equity shares | 743713109 | $40.1K | 595,748 | 0.0% |
| Nevro Corp(NVROEUR) | Common equity shares | 64157F103 | $40.1K | 538,517 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 | $40.2K | 326,810 | 0.0% |
| Universal Health Rlty Income(UHT) | Real Estate Investment Trust | 91359E105 | $40.3K | 506,551 | 0.0% |
| Heico Corp(HEI) | Common equity shares | 422806109 | $40.3K | 561,291 | 0.0% |
| Pricesmart Inc(PSMT) | Common equity shares | 741511109 | $40.4K | 460,954 | 0.0% |
| Momo Inc | American Depository Receipt | 60879B107 | $40.5K | 1,096,159 | 0.0% |
| Bruker Corp(BRKR) | Common equity shares | 116794108 | $40.6K | 1,407,941 | 0.0% |
| La-Z-Boy Inc(LZB) | Common equity shares | 505336107 | $40.6K | 1,249,498 | 0.0% |
| Inogen Inc(INGN) | Common equity shares | 45780L104 | $40.6K | 425,662 | 0.0% |
| US Foods Holding Corp(USFD) | Common equity shares | 912008109 | $40.7K | 1,494,338 | 0.0% |
| Green DOT Corp(GDOT) | Common equity shares | 39304D102 | $40.7K | 1,056,391 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common equity shares | 33830X104 | $40.8K | 1,354,597 | 0.0% |
| Icici Bank LTD(IBN) | American Depository Receipt | 45104G104 | $40.8K | 4,551,819 | 0.0% |
| Penney (J C) Co | Common equity shares | 708160106 | $40.9K | 8,794,615 | 0.0% |
| Hubspot Inc(HUBS) | Common equity shares | 443573100 | $40.9K | 622,514 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common equity shares | 05541T101 | $41.0K | 3,242,453 | 0.0% |
| Meritage Homes Corp(MTH) | Common equity shares | 59001A102 | $41.0K | 971,730 | 0.0% |
| HMS Holdings Corp(HMSY) | Common equity shares | 40425J101 | $41.0K | 2,217,293 | 0.0% |
| Petroleo Brasileiro SA- Petr(PBR) | American Depository Receipt | 71654V408 | $41.1K | 5,141,803 | 0.0% |
| Universal Corp(UVV) | Common equity shares | 913456109 | $41.1K | 635,973 | 0.0% |
| Progress Software Corp(PRGS) | Common equity shares | 743312100 | $41.2K | 1,332,588 | 0.0% |
| Cardtronics PLC | Common equity shares | G1991C105 | $41.2K | 1,254,003 | 0.0% |
| Wd-40 Co(WDFC) | Common equity shares | 929236107 | $41.2K | 373,496 | 0.0% |
| Vistra Energy Corp(VST) | Common equity shares | 92840M102 | $41.6K | 2,479,103 | 0.0% |
| Abercrombie & Fitch(ANF) | Common equity shares | 002896207 | $41.7K | 3,353,884 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common equity shares | 349853101 | $41.8K | 785,118 | 0.0% |
| Weatherford Bermuda | Conv Bond | 947075AH0 | $41.8K | 40,400,000 | 0.0% |
| First Commonwlth Finl CP(FCF) | Common equity shares | 319829107 | $41.9K | 3,301,635 | 0.0% |
| Mueller Industries(MLI) | Common equity shares | 624756102 | $41.9K | 1,375,986 | 0.0% |
| Extended Stay America Inc | Composition of more than 1 security | 30224P200 | $41.9K | 2,166,817 | 0.0% |
| Echostar Corp(SATS) | Common equity shares | 278768106 | $42.1K | 693,263 | 0.0% |
| Pegasystems Inc(PEGA) | Common equity shares | 705573103 | $42.1K | 721,167 | 0.0% |
| Penn National Gaming Inc(PENN) | Common equity shares | 707569109 | $42.2K | 1,971,391 | 0.0% |
| Capitol Federal Finl Inc(CFFN) | Common equity shares | 14057J101 | $42.3K | 2,977,389 | 0.0% |
| Anthem Inc | Public preferred instrument | 036752202 | $42.4K | 812,000 | 0.0% |
| Impax Laboratories Inc | Common equity shares | 45256B101 | $42.5K | 2,636,521 | 0.0% |
| Immunomedics Inc(IMMU) | Common equity shares | 452907108 | $42.5K | 4,818,847 | 0.0% |
| Interactive Brokers Group(IBKR) | Common equity shares | 45841N107 | $42.6K | 1,138,042 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Common equity shares | 46131B100 | $42.7K | 2,554,077 | 0.0% |
| Capital Bank Financial Corp | Common equity shares | 139794101 | $42.7K | 1,120,263 | 0.0% |
| Petroleo Brasileiro SA- Petr(PJX) | American Depository Receipt | 71654V101 | $42.7K | 5,726,818 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common equity shares | 81619Q105 | $42.7K | 2,783,605 | 0.0% |