Q4 2017 Holdings
Filed 2018-02-14 | 3729 holdings | $61.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit Medical Systems Inc(MMSI) | Common equity shares | 589889104 | $58.9K | 1,363,925 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | Common equity shares | 210502100 | $59.0K | 14,200 | 0.0% |
| Horizon Pharma PLC | Common equity shares | G4617B105 | $59.1K | 4,044,425 | 0.0% |
| Yahoo Inc | Conv Bond | 984332AF3 | $59.2K | 43,971,000 | 0.0% |
| Renasant Corp(RNST) | Common equity shares | 75970E107 | $59.3K | 1,449,805 | 0.0% |
| Hubspot Inc(HUBS) | Common equity shares | 443573100 | $59.4K | 671,421 | 0.0% |
| Gamestop Corp(GME) | Common equity shares | 36467W109 | $59.4K | 3,307,024 | 0.0% |
| Medicines Co | Common equity shares | 584688105 | $59.4K | 2,172,052 | 0.0% |
| Itron Inc(ITRI) | Common equity shares | 465741106 | $59.5K | 871,750 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common equity shares | 12709P103 | $59.5K | 632,143 | 0.0% |
| Universal Forest Prods Inc | Common equity shares | 913543104 | $59.5K | 1,581,898 | 0.0% |
| Enstar Group LTD | Common equity shares | G3075P101 | $59.7K | 297,398 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common equity shares | 827048109 | $59.7K | 2,032,813 | 0.0% |
| Healthequity Inc(HQY) | Common equity shares | 42226A107 | $59.8K | 1,281,221 | 0.0% |
| 2U Inc | Common equity shares | 90214J101 | $59.8K | 926,850 | 0.0% |
| Wageworks Inc(WAGE) | Common equity shares | 930427109 | $59.9K | 965,440 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | Exchange Traded Product | 78467V202 | $60.4K | 1,795,210 | 0.0% |
| Ishares Msci India ETF(INDA) | Exchange Traded Product | 46429B598 | $60.4K | 1,675,806 | 0.0% |
| Ellie MAE Inc | Common equity shares | 28849P100 | $60.7K | 678,765 | 0.0% |
| Power Integrations Inc(POWI) | Common equity shares | 739276103 | $60.7K | 825,356 | 0.0% |
| Endo International PLC | Common equity shares | G30401106 | $60.7K | 7,833,049 | 0.0% |
| Laredo Petroleum Inc | Common equity shares | 516806106 | $60.9K | 5,741,548 | 0.0% |
| Superior Energy Services Inc | Common equity shares | 868157108 | $60.9K | 6,327,327 | 0.0% |
| American Assets Trust Inc(AAT) | Real Estate Investment Trust | 024013104 | $61.0K | 1,594,110 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common equity shares | 868459108 | $61.1K | 1,533,992 | 0.0% |
| Realpage Inc(RP) | Common equity shares | 75606N109 | $61.2K | 1,380,702 | 0.0% |
| Plantronics Inc | Common equity shares | 727493108 | $61.2K | 1,214,879 | 0.0% |
| Simpson Manufacturing Inc(SSD) | Common equity shares | 829073105 | $61.4K | 1,069,254 | 0.0% |
| Ameris Bancorp(ABCB) | Common equity shares | 03076K108 | $61.4K | 1,274,017 | 0.0% |
| Penumbra Inc(PEN) | Common equity shares | 70975L107 | $61.7K | 655,128 | 0.0% |
| Icici Bank LTD(IBN) | American Depository Receipt | 45104G104 | $61.8K | 6,353,822 | 0.0% |
| Howard Hughes Corp(HHC*) | Common equity shares | 44267D107 | $62.3K | 474,651 | 0.0% |
| BOK Financial Corp(BOKF) | Common equity shares | 05561Q201 | $62.4K | 675,999 | 0.0% |
| Proto Labs Inc(PRLB) | Common equity shares | 743713109 | $62.4K | 606,196 | 0.0% |
| Ringcentral Inc(RNG) | Common equity shares | 76680R206 | $62.5K | 1,290,247 | 0.0% |
| J ; J Snack Foods Corp(JJSF) | Common equity shares | 466032109 | $62.7K | 412,751 | 0.0% |
| Genpact LTD(G) | Common equity shares | G3922B107 | $62.7K | 1,974,710 | 0.0% |
| Triumph Group Inc(TG7) | Common equity shares | 896818101 | $62.7K | 2,304,841 | 0.0% |
| Nuance Communications Inc | Common equity shares | 67020Y100 | $62.8K | 3,841,049 | 0.0% |
| Hecla Mining Co(HL) | Common equity shares | 422704106 | $62.9K | 15,832,064 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common equity shares | 866082100 | $62.9K | 4,127,183 | 0.0% |
| Generac Holdings Inc(GNRC) | Common equity shares | 368736104 | $62.9K | 1,271,110 | 0.0% |
| White Mtns INS Group LTD(WTM) | Common equity shares | G9618E107 | $63.0K | 73,955 | 0.0% |
| EL Paso Electric Co | Common equity shares | 283677854 | $63.1K | 1,139,177 | 0.0% |
| First Citizens Bancsh(FCNCA) | Common equity shares | 31946M103 | $63.4K | 157,434 | 0.0% |
| Washington Prime Group Inc | Real Estate Investment Trust | 93964W108 | $63.5K | 8,919,159 | 0.0% |
| Quality Care Properties Inc | Common equity shares | 747545101 | $63.5K | 4,599,693 | 0.0% |
| Balchem Corp(BCPC) | Common equity shares | 057665200 | $63.6K | 788,682 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Real Estate Investment Trust | 529043101 | $63.7K | 6,599,117 | 0.0% |
| AIR Lease Corp(AL) | Common equity shares | 00912X302 | $63.7K | 1,324,740 | 0.0% |