Q1 2018 Holdings
Filed 2018-05-15 | 3755 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Comm Hldgs Inc(CNSLEUR) | Common equity shares | 209034107 | $20.9K | 1,909,358 | 0.0% |
| Redfin Corp(RDFN) | Common equity shares | 75737F108 | $20.9K | 917,300 | 0.0% |
| Shake Shack Inc(SHAK) | Common equity shares | 819047101 | $21.0K | 503,391 | 0.0% |
| M Technology Solutions(MTSI) | Common equity shares | 55405Y100 | $21.0K | 1,262,746 | 0.0% |
| DR Reddy`s Laboratories LTD(RDY) | American Depository Receipt | 256135203 | $21.0K | 641,543 | 0.0% |
| Keryx Biopharmaceuticals Inc | Common equity shares | 492515101 | $21.0K | 5,128,223 | 0.0% |
| Meridian Bancorp Inc (MD)(EBSB) | Common equity shares | 58958U103 | $21.0K | 1,043,480 | 0.0% |
| Cohen & Steers Inc(CNS) | Common equity shares | 19247A100 | $21.0K | 517,328 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | $21.0K | 435,743 | 0.0% |
| Green Bancorp Inc | Common equity shares | 39260X100 | $21.1K | 946,127 | 0.0% |
| Inovio Pharmaceuticals Inc | Common equity shares | 45773H201 | $21.1K | 4,470,972 | 0.0% |
| Lydall Inc | Common equity shares | 550819106 | $21.1K | 437,506 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common equity shares | 71742Q106 | $21.1K | 532,029 | 0.0% |
| Cray Inc(CRAY) | Common equity shares | 225223304 | $21.2K | 1,024,600 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common equity shares | 783332109 | $21.2K | 867,531 | 0.0% |
| Supervalu Inc | Common equity shares | 868536301 | $21.2K | 1,392,942 | 0.0% |
| ICF International Inc(ICFI) | Common equity shares | 44925C103 | $21.3K | 363,723 | 0.0% |
| Hortonworks Inc | Common equity shares | 440894103 | $21.3K | 1,043,655 | 0.0% |
| Icon PLC(ICLR) | Common equity shares | G4705A100 | $21.3K | 180,032 | 0.0% |
| Imax Corp(IMAX) | Common equity shares | 45245E109 | $21.3K | 1,109,841 | 0.0% |
| Vipshop Holdings LTD | Conv Bond | 92763WAA1 | $21.4K | 19,842,000 | 0.0% |
| Isis Pharmaceuticals Inc del | Conv Bond | 464337AJ3 | $21.4K | 21,565,000 | 0.0% |
| CYS Investments Inc | Common equity shares | 12673A108 | $21.4K | 3,186,965 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common equity shares | 675234108 | $21.4K | 800,501 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common equity shares | 60468T105 | $21.4K | 697,707 | 0.0% |
| Amtrust Financial Services | Common equity shares | 032359309 | $21.4K | 1,740,987 | 0.0% |
| Ensco Jersey Finance LTD | Conv Bond | 29359WAB1 | $21.5K | 26,600,000 | 0.0% |
| Sunpower Corp(SPWRQ) | Common equity shares | 867652406 | $21.6K | 2,705,061 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X405 | $21.6K | 1,272,396 | 0.0% |
| Calamp Corp(CAMPEUR) | Common equity shares | 128126109 | $21.7K | 950,285 | 0.0% |
| Illumina Inc | Conv Bond | 452327AF6 | $21.9K | 19,845,000 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common equity shares | 00448Q201 | $22.0K | 5,917,865 | 0.0% |
| Nuvasive Inc | Conv Bond | 670704AG0 | $22.0K | 19,907,000 | 0.0% |
| Alexander`s Inc(ALX) | Real Estate Investment Trust | 014752109 | $22.0K | 57,662 | 0.0% |
| Beneficial Bancorp Inc | Common equity shares | 08171T102 | $22.0K | 1,415,500 | 0.0% |
| Archrock Inc(AROC) | Common equity shares | 03957W106 | $22.2K | 2,531,477 | 0.0% |
| Providence Service Corp | Common equity shares | 743815102 | $22.2K | 320,620 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common equity shares | 69329Y104 | $22.2K | 7,547,056 | 0.0% |
| Akamai Technologies Inc 144A | Conv Bond | 00971TAG6 | $22.2K | 21,560,000 | 0.0% |
| Fibria Celulose SA | American Depository Receipt | 31573A109 | $22.3K | 1,142,171 | 0.0% |
| Lendingclub Corp | Common equity shares | 52603A109 | $22.3K | 6,367,988 | 0.0% |
| Career Education Corp(CECO1EUR) | Common equity shares | 141665109 | $22.4K | 1,704,016 | 0.0% |
| Kearny Financial Corp(KRNY) | Common equity shares | 48716P108 | $22.4K | 1,723,398 | 0.0% |
| Kemet Corp | Common equity shares | 488360207 | $22.6K | 1,245,273 | 0.0% |
| First Busey Corp(BUSE) | Common equity shares | 319383204 | $22.6K | 761,146 | 0.0% |
| NIC Inc | Common equity shares | 62914B100 | $22.6K | 1,701,274 | 0.0% |
| Shutterstock Inc(SSTK) | Common equity shares | 825690100 | $22.6K | 470,021 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common equity shares | 511656100 | $22.6K | 489,701 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common equity shares | 165303108 | $22.7K | 322,193 | 0.0% |
| Microchip Technology Inc | Conv Bond | 595017AH7 | $22.7K | 18,825,000 | 0.0% |