Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc | Conv Bond | 452327AF6 | $23.3K | 19,795,000 | 0.0% |
| Advanced Drainage Systems(WMS) | Common equity shares | 00790R104 | $23.4K | 818,633 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common equity shares | 27875T101 | $23.4K | 799,123 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common equity shares | 76009N100 | $23.4K | 1,588,780 | 0.0% |
| Stoneridge Inc(SRI) | Common equity shares | 86183P102 | $23.4K | 665,694 | 0.0% |
| Virtus Investment Ptnrs Inc(VRTS) | Common equity shares | 92828Q109 | $23.4K | 182,847 | 0.0% |
| Lendingclub Corp | Common equity shares | 52603A109 | $23.4K | 6,173,181 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | Exchange Traded Product | 78468R200 | $23.4K | 761,090 | 0.0% |
| Intl Game Technology PLC(BRSL) | Common equity shares | G4863A108 | $23.4K | 1,007,241 | 0.0% |
| M/I Homes Inc(MHO) | Common equity shares | 55305B101 | $23.4K | 885,132 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common equity shares | 915271100 | $23.5K | 853,205 | 0.0% |
| Heska Corp(HSKAEUR) | Common equity shares | 42805E306 | $23.5K | 226,509 | 0.0% |
| Therapeuticsmd Inc | Right to purchase or put a security Has an expiration date | 88338N107 | $23.6K | 3,776,582 | 0.0% |
| Nuvasive Inc | Conv Bond | 670704AG0 | $23.6K | 21,632,000 | 0.0% |
| Imax Corp(IMAX) | Common equity shares | 45245E109 | $23.6K | 1,065,958 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common equity shares | 511656100 | $23.6K | 490,125 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Exchange Traded Product | 78463X848 | $23.7K | 639,097 | 0.0% |
| Neurocrine Biosciences | Conv Bond | 64125CAD1 | $23.7K | 16,325,000 | 0.0% |
| Calamp Corp(CAMPEUR) | Common equity shares | 128126109 | $23.7K | 1,010,938 | 0.0% |
| Gray Television Inc(GTN) | Common equity shares | 389375106 | $23.7K | 1,501,594 | 0.0% |
| ON Semiconductor Corp | Conv Bond | 682189AP0 | $23.7K | 18,700,000 | 0.0% |
| Vereit Inc | Conv Bond | 02917TAA2 | $23.7K | 23,459,000 | 0.0% |
| Engility Holdings Inc | Common equity shares | 29286C107 | $23.8K | 776,000 | 0.0% |
| Shutterstock Inc(SSTK) | Common equity shares | 825690100 | $23.8K | 500,933 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | $23.8K | 146,653 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common equity shares | 292554102 | $23.8K | 650,271 | 0.0% |
| Andersons Inc(ANDE) | Common equity shares | 034164103 | $23.9K | 697,591 | 0.0% |
| Koppers Holdings Inc(KOP) | Common equity shares | 50060P106 | $23.9K | 622,060 | 0.0% |
| Stanley Black and Decker I | Public preferred instrument | 854502887 | $23.9K | 230,129 | 0.0% |
| Meta Financial Group Inc(CASH) | Common equity shares | 59100U108 | $23.9K | 245,292 | 0.0% |
| MTS Systems Corp(MTSC) | Common equity shares | 553777103 | $23.9K | 454,569 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common equity shares | 528872302 | $24.0K | 2,000,545 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common equity shares | 92915B106 | $24.0K | 1,229,912 | 0.0% |
| Nanometrics Inc | Common equity shares | 630077105 | $24.1K | 679,706 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common equity shares | 59870L106 | $24.1K | 1,273,245 | 0.0% |
| Faro Technologies Inc(FARO) | Common equity shares | 311642102 | $24.1K | 443,776 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $24.2K | 714,842 | 0.0% |
| Kindred Healthcare Inc | Common equity shares | 494580103 | $24.2K | 2,688,787 | 0.0% |
| Lydall Inc | Common equity shares | 550819106 | $24.3K | 556,455 | 0.0% |
| Exterran Corp(EXTNUSD) | Common equity shares | 30227H106 | $24.3K | 970,407 | 0.0% |
| Bonanza Creek Energy Inc | Common equity shares | 097793400 | $24.3K | 642,652 | 0.0% |
| Northstar Realty Europe Corp(NRE) | Real Estate Investment Trust | 66706L101 | $24.4K | 1,683,718 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | Common equity shares | 209034107 | $24.4K | 1,975,872 | 0.0% |
| Spectrum Brands Holdings Inc | Common equity shares | 84763R101 | $24.4K | 299,300 | 0.0% |
| Noah Holdings LTD(NOAH) | American Depository Receipt | 65487X102 | $24.5K | 469,079 | 0.0% |
| Adtran Inc(ADTNEUR) | Common equity shares | 00738A106 | $24.5K | 1,652,016 | 0.0% |
| DR Reddy`s Laboratories LTD(RDY) | American Depository Receipt | 256135203 | $24.5K | 762,061 | 0.0% |
| OFG Bancorp(OFG) | Common equity shares | 67103X102 | $24.5K | 1,746,961 | 0.0% |
| National Beverage Corp(FIZZ) | Common equity shares | 635017106 | $24.6K | 230,047 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common equity shares | 292562105 | $24.6K | 519,121 | 0.0% |