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 |
|---|---|---|---|---|---|
| Macrogenics Inc(MGNX) | Common equity shares | 556099109 | $31.3K | 1,517,112 | 0.0% |
| Forum Energy Tech Inc(FETUSD) | Common equity shares | 34984V100 | $31.4K | 2,538,560 | 0.0% |
| United Fire Group Inc(UFCS) | Common equity shares | 910340108 | $31.4K | 575,906 | 0.0% |
| Glaukos Corp(GKOS) | Common equity shares | 377322102 | $31.5K | 774,920 | 0.0% |
| Maxlinear Inc(MXL) | Common equity shares | 57776J100 | $31.5K | 2,020,285 | 0.0% |
| Tompkins Financial Corp(TMP) | Common equity shares | 890110109 | $31.5K | 367,107 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common equity shares | 441593100 | $31.5K | 615,689 | 0.0% |
| Tata Motors LTD | American Depository Receipt | 876568502 | $31.5K | 1,613,125 | 0.0% |
| Buckle Inc(BKE) | Common equity shares | 118440106 | $31.5K | 1,172,813 | 0.0% |
| Pattern Energy Group Inc | Non- or limited-voting common shares | 70338P100 | $31.6K | 1,685,182 | 0.0% |
| Triton International LTD | Common equity shares | G9078F107 | $31.6K | 1,031,203 | 0.0% |
| Bj`s Restaurants Inc(BJRI) | Common equity shares | 09180C106 | $31.7K | 527,831 | 0.0% |
| Strayer Education Inc | Common equity shares | 863236105 | $31.7K | 280,362 | 0.0% |
| Schulman (A.) Inc | Common equity shares | 808194104 | $31.7K | 713,308 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | Common equity shares | 82312B106 | $31.8K | 971,843 | 0.0% |
| Nextera Energy Inc | Conv Bond | 65339F846 | $31.8K | 427,963 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Common equity shares | 168615102 | $31.8K | 3,910,186 | 0.0% |
| Acco Brands Corp(ACCO) | Common equity shares | 00081T108 | $31.8K | 2,299,257 | 0.0% |
| Rudolph Technologies Inc | Common equity shares | 781270103 | $31.9K | 1,077,636 | 0.0% |
| Green Plains Inc(GPRE) | Common equity shares | 393222104 | $31.9K | 1,744,133 | 0.0% |
| Kinder Morgan Inc del | Conv Bond | 49456B200 | $31.9K | 924,375 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAD4 | $32.1K | 33,050,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Limited Partnership | 72651A207 | $32.1K | 1,341,898 | 0.0% |
| CVR Energy Inc(CVI) | Common equity shares | 12662P108 | $32.1K | 867,362 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common equity shares | 929328102 | $32.1K | 602,172 | 0.0% |
| National Presto Inds Inc(NPK) | Common equity shares | 637215104 | $32.3K | 260,479 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | American Depository Receipt | 783513203 | $32.3K | 282,880 | 0.0% |
| Wabash National Corp(WNC) | Common equity shares | 929566107 | $32.4K | 1,733,749 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common equity shares | 23204G100 | $32.4K | 1,140,888 | 0.0% |
| Fossil Group Inc(FOSL) | Common equity shares | 34988V106 | $32.4K | 1,204,933 | 0.0% |
| HRG Group Inc | Common equity shares | 40434J100 | $32.4K | 2,474,859 | 0.0% |
| Capella Education Co | Common equity shares | 139594105 | $32.4K | 328,277 | 0.0% |
| RED HAT Inc | Conv Bond | 756577AD4 | $32.5K | 17,855,000 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common equity shares | 141619106 | $32.5K | 1,006,237 | 0.0% |
| Microstrategy Inc(MSTR) | Common equity shares | 594972408 | $32.6K | 255,026 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common equity shares | 695127100 | $32.7K | 1,019,445 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common equity shares | 68554V108 | $32.7K | 1,986,683 | 0.0% |
| Infinera Corp(INFNEUR) | Common equity shares | 45667G103 | $32.8K | 3,302,859 | 0.0% |
| Cotiviti Holdings Inc | Common equity shares | 22164K101 | $32.8K | 744,414 | 0.0% |
| Trip.com Intl LTD | Conv Bond | 22943FAM2 | $32.9K | 31,780,000 | 0.0% |
| Tesla Mtrs Inc | Conv Bond | 88160RAB7 | $32.9K | 29,679,000 | 0.0% |
| Echostar Corp(SATS) | Common equity shares | 278768106 | $32.9K | 740,863 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common equity shares | 140755109 | $32.9K | 1,720,096 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common equity shares | 36473H104 | $33.0K | 3,080,192 | 0.0% |
| Genomic Health Inc(GHDX) | Common equity shares | 37244C101 | $33.1K | 655,805 | 0.0% |
| Innoviva Inc(INVA) | Common equity shares | 45781M101 | $33.1K | 2,397,409 | 0.0% |
| Mindbody Inc | Common equity shares | 60255W105 | $33.1K | 857,850 | 0.0% |
| Spartannash Co(SPTN) | Common equity shares | 847215100 | $33.2K | 1,300,909 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common equity shares | 580589109 | $33.2K | 525,489 | 0.0% |
| Enova International Inc(ENVA) | Common equity shares | 29357K103 | $33.3K | 910,875 | 0.0% |