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 |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA) | Common equity shares | 87336U105 | $45.8K | 746,811 | 0.0% |
| RBC Bearings Inc(RBC) | Common equity shares | 75524B104 | $45.8K | 449,710 | 0.0% |
| Advanced Micro Devices | Conv Bond | 007903BD8 | $45.8K | 26,100,000 | 0.0% |
| Ringcentral Inc(RNG) | Common equity shares | 76680R206 | $45.8K | 1,253,662 | 0.0% |
| Dominion Resources Inc | Conv Bond | 25746U836 | $45.9K | 913,500 | 0.0% |
| Bloomin` Brands Inc(BLMN) | Common equity shares | 094235108 | $45.9K | 2,163,384 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Product | 464288273 | $46.1K | 796,916 | 0.0% |
| Dillards Inc(DDS) | Common equity shares | 254067101 | $46.2K | 800,724 | 0.0% |
| Rite AID Corp | Common equity shares | 767754104 | $46.5K | 15,779,196 | 0.0% |
| Shutterfly Inc(SFLY) | Common equity shares | 82568P304 | $46.6K | 979,974 | 0.0% |
| Cambrex Corp(CBM) | Common equity shares | 132011107 | $46.6K | 779,820 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common equity shares | 29089Q105 | $46.6K | 1,375,587 | 0.0% |
| Armstrong World Industries(AWI) | Common equity shares | 04247X102 | $46.7K | 1,014,984 | 0.0% |
| Westamerica Bancorporation(WABC) | Common equity shares | 957090103 | $46.7K | 834,017 | 0.0% |
| California Water Service GP(CWT) | Common equity shares | 130788102 | $46.8K | 1,272,477 | 0.0% |
| Invitation Homes Inc(INVH) | Right to purchase or put a security Has an expiration date | 46187W107 | $46.8K | 2,164,680 | 0.0% |
| Maxlinear Inc(MXL) | Common equity shares | 57776J100 | $46.9K | 1,682,431 | 0.0% |
| American States Water Co(AWR) | Common equity shares | 029899101 | $46.9K | 990,335 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common equity shares | 03879J100 | $47.0K | 13,125 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Global Depository Receipt | 40637H109 | $47.1K | 3,674,238 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AS5 | $47.1K | 32,127,000 | 0.0% |
| FTI Consulting Inc(FCN) | Common equity shares | 302941109 | $47.2K | 1,349,945 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common equity shares | 848577102 | $47.3K | 915,399 | 0.0% |
| Quaker Chemical Corp(KWR) | Common equity shares | 747316107 | $47.6K | 327,387 | 0.0% |
| Blackhawk Network Hldgs Inc | Common equity shares | 09238E104 | $47.7K | 1,094,994 | 0.0% |
| BOK Financial Corp(BOKF) | Common equity shares | 05561Q201 | $47.9K | 569,675 | 0.0% |
| Sinclair Broadcast GP(2362120D) | Common equity shares | 829226109 | $48.0K | 1,458,278 | 0.0% |
| Allegiant Travel Co(ALGT) | Common equity shares | 01748X102 | $48.0K | 354,060 | 0.0% |
| Urban Outfitters Inc(URBN) | Common equity shares | 917047102 | $48.0K | 2,590,060 | 0.0% |
| Skywest Inc(SKYW) | Common equity shares | 830879102 | $48.1K | 1,371,088 | 0.0% |
| Matthews Intl Corp(MATW) | Common equity shares | 577128101 | $48.1K | 785,834 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common equity shares | 268948106 | $48.2K | 760,944 | 0.0% |
| Colfax Corp | Common equity shares | 194014106 | $48.2K | 1,223,781 | 0.0% |
| Werner Enterprises Inc(WERN) | Common equity shares | 950755108 | $48.3K | 1,644,663 | 0.0% |
| MFA Financial Inc | Real Estate Investment Trust | 55272X102 | $48.3K | 5,756,834 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Common equity shares | 168615102 | $48.4K | 5,139,633 | 0.0% |
| Rogers Corp(ROG) | Common equity shares | 775133101 | $48.4K | 445,798 | 0.0% |
| Boyd Gaming Corp(BYD) | Common equity shares | 103304101 | $48.4K | 1,951,576 | 0.0% |
| Madison Square Garden Co(MSGS) | Common equity shares | 55825T103 | $48.5K | 246,196 | 0.0% |
| Repligen Corp(RGEN) | Common equity shares | 759916109 | $48.6K | 1,172,627 | 0.0% |
| Knowles Corp(KN) | Common equity shares | 49926D109 | $48.7K | 2,879,505 | 0.0% |
| Acorda Therapeutics Inc | Common equity shares | 00484M106 | $48.8K | 2,476,033 | 0.0% |
| Centennial RES Dvlpmnt Inc(CDEVEUR) | Common equity shares | 15136A102 | $48.8K | 3,084,242 | 0.0% |
| Salesforce COM Inc | Conv Bond | 79466LAD6 | $48.8K | 36,875,000 | 0.0% |
| Trex Co Inc(TREX) | Common equity shares | 89531P105 | $49.0K | 724,301 | 0.0% |
| Guess Inc(GU9) | Common equity shares | 401617105 | $49.1K | 3,839,229 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | $49.2K | 1,838,212 | 0.0% |
| II-VI Inc | Common equity shares | 902104108 | $49.2K | 1,434,488 | 0.0% |
| Renasant Corp(RNST) | Common equity shares | 75970E107 | $49.5K | 1,131,356 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common equity shares | 36164Y101 | $49.6K | 1,626,130 | 0.0% |