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 |
|---|---|---|---|---|---|
| Instructure Inc | Common equity shares | 45781U103 | $26.6K | 626,205 | 0.0% |
| AXA Equitable Holdings | Common Stock | 054561105 | $26.7K | 1,296,898 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common equity shares | 875372203 | $26.7K | 1,213,913 | 0.0% |
| Capstead Mortgage Corp(CMO) | Real Estate Investment Trust | 14067E506 | $26.7K | 2,987,810 | 0.0% |
| Astronics Corp(ATRO) | Common equity shares | 046433108 | $26.8K | 744,293 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common equity shares | 69336V101 | $26.8K | 1,287,065 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Common equity shares | 218681104 | $26.8K | 1,182,734 | 0.0% |
| Pegasystems Inc(PEGA) | Common equity shares | 705573103 | $26.8K | 489,944 | 0.0% |
| Liberty Tripadvisor Holdings | Common equity shares | 531465102 | $27.0K | 1,679,180 | 0.0% |
| Saul Centers Inc(BFS) | Real Estate Investment Trust | 804395101 | $27.0K | 504,504 | 0.0% |
| Bancolombia SA(CIBEUR) | American Depository Receipt | 05968L102 | $27.1K | 566,150 | 0.0% |
| James River Group Hldgs LTD(JRVR) | Common equity shares | G5005R107 | $27.1K | 688,960 | 0.0% |
| Heartland Express Inc(HTLD) | Common equity shares | 422347104 | $27.2K | 1,463,655 | 0.0% |
| Lions Gate Entertainment CP(LGF/BEUR) | Common equity shares | 535919500 | $27.2K | 1,160,552 | 0.0% |
| Cloudera Inc(CLDR) | Common equity shares | 18914U100 | $27.2K | 1,996,960 | 0.0% |
| Quality Systems Inc | Common equity shares | 747582104 | $27.2K | 1,396,845 | 0.0% |
| Brightsphere Invest GRP PLC | Common equity shares | G1644T109 | $27.3K | 1,916,267 | 0.0% |
| Colony Northstar CR Real EST(CLNCGBP) | REIT | 19625T101 | $27.3K | 1,318,852 | 0.0% |
| Innophos Holdings Inc | Common equity shares | 45774N108 | $27.3K | 574,449 | 0.0% |
| Herc Holdings Inc(HRI) | Common equity shares | 42704L104 | $27.4K | 485,972 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common equity shares | 05591B109 | $27.4K | 1,313,670 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common equity shares | 86800U104 | $27.4K | 1,158,768 | 0.0% |
| Third Point Reinsurance LTD | Common equity shares | G8827U100 | $27.4K | 2,193,820 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common equity shares | 042315507 | $27.5K | 1,203,621 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common equity shares | 29428V104 | $27.5K | 2,030,872 | 0.0% |
| Premier Inc(PINC) | Common equity shares | 74051N102 | $27.5K | 756,513 | 0.0% |
| Dean Foods Co(DFODQ) | Common equity shares | 242370203 | $27.6K | 2,622,178 | 0.0% |
| Redfin Corp(RDFN) | Common equity shares | 75737F108 | $27.8K | 1,202,473 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common equity shares | 71742Q106 | $27.8K | 603,164 | 0.0% |
| Wipro LTD(WIT) | American Depository Receipt | 97651M109 | $27.8K | 5,806,575 | 0.0% |
| Icon PLC(ICLR) | Common equity shares | G4705A100 | $27.8K | 209,849 | 0.0% |
| Providence Service Corp | Common equity shares | 743815102 | $28.0K | 356,061 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAB8 | $28.0K | 28,850,000 | 0.0% |
| Lindsay Corp(LNN) | Common equity shares | 535555106 | $28.0K | 289,046 | 0.0% |
| Navigant Consulting Inc | Common equity shares | 63935N107 | $28.0K | 1,266,266 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common equity shares | 781846209 | $28.1K | 648,146 | 0.0% |
| Perficient Inc(PRFTUSD) | Common equity shares | 71375U101 | $28.1K | 1,067,429 | 0.0% |
| Ladder Capital Corp(LADR) | Common equity shares | 505743104 | $28.2K | 1,802,631 | 0.0% |
| Renewable Energy Group Inc | Common equity shares | 75972A301 | $28.2K | 1,580,559 | 0.0% |
| Redwood Trust Inc(RWT) | Real Estate Investment Trust | 758075402 | $28.2K | 1,714,771 | 0.0% |
| Herbalife LTD | Conv Bond | 42703MAB9 | $28.3K | 21,858,000 | 0.0% |
| AIR Transport Services Group(ATSG*) | Common equity shares | 00922R105 | $28.3K | 1,253,996 | 0.0% |
| Newpark Resources(NPKI) | Common equity shares | 651718504 | $28.4K | 2,619,046 | 0.0% |
| Ultra Petroleum Corp | Common equity shares | 903914208 | $28.5K | 12,320,912 | 0.0% |
| Career Education Corp(CECO1EUR) | Common equity shares | 141665109 | $28.5K | 1,761,854 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | Exchange Traded Product | 78464A607 | $28.5K | 303,248 | 0.0% |
| Wesco Aircraft Holdings Inc | Common equity shares | 950814103 | $28.5K | 2,536,286 | 0.0% |
| Santander Consumer USA Hldgs(SC) | Common equity shares | 80283M101 | $28.6K | 1,497,573 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common equity shares | 70959W103 | $28.6K | 610,692 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common equity shares | 44109J106 | $28.7K | 2,111,885 | 0.0% |