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 |
|---|---|---|---|---|---|
| Kaman Corp(KAMNUSD) | Common equity shares | 483548103 | $52.0K | 746,143 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common equity shares | 440327104 | $52.1K | 1,167,348 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common equity shares | 83587F202 | $52.1K | 7,232,063 | 0.0% |
| Wageworks Inc(WAGE) | Common equity shares | 930427109 | $52.1K | 1,041,466 | 0.0% |
| Realpage Inc(RP) | Common equity shares | 75606N109 | $52.2K | 947,624 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common equity shares | 827048109 | $52.2K | 1,946,169 | 0.0% |
| Nuance Communications Inc | Common equity shares | 67020Y100 | $52.3K | 3,768,093 | 0.0% |
| Dave ; Buster`s Entmt Inc(PLAY) | Common equity shares | 238337109 | $52.3K | 1,099,230 | 0.0% |
| Pitney Bowes Inc(PBI) | Common equity shares | 724479100 | $52.3K | 6,107,404 | 0.0% |
| Pure Storage Inc(PSTG) | Common equity shares | 74624M102 | $52.3K | 2,192,254 | 0.0% |
| HNI Corp(HNI) | Common equity shares | 404251100 | $52.4K | 1,407,656 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AS5 | $52.4K | 33,827,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common equity shares | 419879101 | $52.4K | 1,458,549 | 0.0% |
| Flexion Therapeutics Inc | Common equity shares | 33938J106 | $52.6K | 2,034,958 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Common equity shares | 014339105 | $52.6K | 3,331,252 | 0.0% |
| Progress Software Corp(PRGS) | Common equity shares | 743312100 | $52.7K | 1,357,776 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common equity shares | 00163U106 | $52.8K | 2,705,882 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common equity shares | 353514102 | $52.8K | 1,171,122 | 0.0% |
| T Mobile US Inc | Conv Bond | 88160RAC5 | $53.0K | 46,655,000 | 0.0% |
| Sempra Energy | Conv Bond | 816851406 | $53.0K | 513,650 | 0.0% |
| Cadence Bancorporation(CADEEUR) | Common equity shares | 12739A100 | $53.0K | 1,835,229 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common equity shares | 432748101 | $53.1K | 2,404,822 | 0.0% |
| Itron Inc(ITRI) | Common equity shares | 465741106 | $53.1K | 885,004 | 0.0% |
| Geron Corp(GERN) | Common equity shares | 374163103 | $53.2K | 15,506,128 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | Common Stock | 36164V305 | $53.2K | 1,179,989 | 0.0% |
| Xencor Inc(XNCR) | Common equity shares | 98401F105 | $53.3K | 1,439,074 | 0.0% |
| Archrock Inc(AROC) | Common equity shares | 03957W106 | $53.3K | 4,439,884 | 0.0% |
| DSW Inc | Common equity shares | 23334L102 | $53.4K | 2,067,476 | 0.0% |
| Acorda Therapeutics Inc | Common equity shares | 00484M106 | $53.5K | 1,864,294 | 0.0% |
| Advanced Micro Devices | Conv Bond | 007903BD8 | $53.6K | 26,875,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common equity shares | 298736109 | $53.8K | 642,114 | 0.0% |
| AIR Lease Corp(AL) | Common equity shares | 00912X302 | $54.0K | 1,285,895 | 0.0% |
| Universal Display Corp(OLED) | Common equity shares | 91347P105 | $54.2K | 630,691 | 0.0% |
| White Mtns INS Group LTD(WTM) | Common equity shares | G9618E107 | $54.3K | 59,921 | 0.0% |
| Petroleo Brasileiro SA- Petr(PBR) | American Depository Receipt | 71654V408 | $54.3K | 5,417,908 | 0.0% |
| Innospec Inc(IOSP) | Common equity shares | 45768S105 | $54.5K | 712,346 | 0.0% |
| Netgear Inc(NTGR) | Common equity shares | 64111Q104 | $54.6K | 873,858 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common equity shares | 81619Q105 | $54.7K | 3,012,117 | 0.0% |
| Petroleo Brasileiro SA- Petr(PJX) | American Depository Receipt | 71654V101 | $54.8K | 6,198,361 | 0.0% |
| Chimera Investment Corp | Real Estate Investment Trust | 16934Q208 | $55.0K | 3,008,629 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common equity shares | 349853101 | $55.0K | 931,003 | 0.0% |
| Mobile Mini Inc | Common equity shares | 60740F105 | $55.0K | 1,173,747 | 0.0% |
| Okta Inc(OKTA) | Common equity shares | 679295105 | $55.1K | 1,093,078 | 0.0% |
| Irobot Corp(IRBTQ) | Common equity shares | 462726100 | $55.2K | 727,898 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common equity shares | 36237H101 | $55.3K | 1,245,810 | 0.0% |
| Monro Inc(MNRO) | Common equity shares | 610236101 | $55.3K | 952,333 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common equity shares | 489398107 | $55.4K | 2,617,632 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common equity shares | 101388106 | $55.4K | 1,111,891 | 0.0% |
| Mimedx Group Inc(MDXG) | Common equity shares | 602496101 | $55.5K | 8,683,306 | 0.0% |
| Kite Realty Group Trust(KRG) | Real Estate Investment Trust | 49803T300 | $55.5K | 3,249,670 | 0.0% |