Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT Home Group Inc(HOME) | Common equity shares | 04650Y100 | $24.7K | 783,991 | 0.0% |
| Monotype Imaging Holdings | Common equity shares | 61022P100 | $24.8K | 1,226,592 | 0.0% |
| America Movil SA de CV(AMXN) | American Depository Receipt | 02364W105 | $24.8K | 1,542,937 | 0.0% |
| Isis Pharmaceuticals Inc del | Conv Bond | 464337AJ3 | $24.8K | 23,365,000 | 0.0% |
| Cutera Inc(CUTREUR) | Common equity shares | 232109108 | $24.9K | 764,122 | 0.0% |
| Healthstream Inc(HSTM) | Common equity shares | 42222N103 | $25.1K | 808,499 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common equity shares | 05591B109 | $25.1K | 1,345,522 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common equity shares | 525558201 | $25.1K | 648,924 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common equity shares | 75508B104 | $25.1K | 1,364,110 | 0.0% |
| Enel Americas SA | American Depository Receipt | 29274F104 | $25.1K | 3,252,508 | 0.0% |
| Ship Finance Intl LTD | Common equity shares | G81075106 | $25.2K | 1,810,461 | 0.0% |
| Interxion Holding NV | Common equity shares | N47279109 | $25.2K | 374,073 | 0.0% |
| Providence Service Corp | Common equity shares | 743815102 | $25.2K | 375,190 | 0.0% |
| Herc Holdings Inc(HRI) | Common equity shares | 42704L104 | $25.3K | 493,677 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common equity shares | 675234108 | $25.3K | 928,530 | 0.0% |
| Prothena Corp PLC(PRTA) | Common equity shares | G72800108 | $25.3K | 1,932,998 | 0.0% |
| New Media Investment Group | Common equity shares | 64704V106 | $25.3K | 1,611,445 | 0.0% |
| Akamai Technologies Inc 144A | Conv Bond | 00971TAG6 | $25.3K | 25,485,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common equity shares | 38000Q102 | $25.3K | 1,756,353 | 0.0% |
| Lydall Inc | Common equity shares | 550819106 | $25.3K | 587,082 | 0.0% |
| DR Reddy`s Laboratories LTD(RDY) | American Depository Receipt | 256135203 | $25.3K | 731,534 | 0.0% |
| Infinera Corp(INFNEUR) | Common equity shares | 45667G103 | $25.3K | 3,470,816 | 0.0% |
| Fibria Celulose SA | American Depository Receipt | 31573A109 | $25.3K | 1,367,554 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common equity shares | 292554102 | $25.4K | 708,220 | 0.0% |
| Guaranty Bancorp | Common equity shares | 40075T607 | $25.4K | 855,101 | 0.0% |
| RPC Inc(RES) | Common equity shares | 749660106 | $25.4K | 1,642,967 | 0.0% |
| Evoqua Water Tech(AQUAUSD) | Common equity shares | 30057T105 | $25.5K | 1,431,805 | 0.0% |
| Acacia Communications Inc(ACIA) | Common equity shares | 00401C108 | $25.5K | 616,414 | 0.0% |
| Calamp Corp(CAMPEUR) | Common equity shares | 128126109 | $25.5K | 1,065,643 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common equity shares | 923451108 | $25.6K | 905,315 | 0.0% |
| Aircastle LTD(AYR) | Common equity shares | G0129K104 | $25.6K | 1,168,651 | 0.0% |
| Truecar Inc(5TC) | Common equity shares | 89785L107 | $25.6K | 1,819,409 | 0.0% |
| Wix.com LTD(WIX) | Common equity shares | M98068105 | $25.7K | 214,488 | 0.0% |
| HE Equipment Services Inc(HEESEUR) | Common equity shares | 404030108 | $25.7K | 681,375 | 0.0% |
| Omeros Corp(OMER) | Common equity shares | 682143102 | $25.8K | 1,055,585 | 0.0% |
| Comtech Telecommun(CMTL) | Common equity shares | 205826209 | $25.8K | 711,083 | 0.0% |
| Briggs Stratton(BGGUSD) | Common equity shares | 109043109 | $25.8K | 1,342,488 | 0.0% |
| Forum Energy Tech Inc(FETUSD) | Common equity shares | 34984V100 | $25.8K | 2,494,636 | 0.0% |
| Capstead Mortgage Corp(CMO) | Real Estate Investment Trust | 14067E506 | $25.8K | 3,265,169 | 0.0% |
| Redfin Corp(RDFN) | Common equity shares | 75737F108 | $25.9K | 1,383,346 | 0.0% |
| First Busey Corp(BUSE) | Common equity shares | 319383204 | $26.0K | 836,516 | 0.0% |
| Rapid7 Inc(RPD) | Common equity shares | 753422104 | $26.0K | 703,899 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | American Depository Receipt | 783513203 | $26.1K | 271,233 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common equity shares | 76009N100 | $26.1K | 1,811,910 | 0.0% |
| Zillow Group Inc(ZG) | Common equity shares | 98954M101 | $26.1K | 590,932 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common equity shares | 781846209 | $26.3K | 669,258 | 0.0% |
| Heska Corp(HSKAEUR) | Common equity shares | 42805E306 | $26.4K | 232,561 | 0.0% |
| AIR Transport Services Group(ATSG*) | Common equity shares | 00922R105 | $26.4K | 1,228,566 | 0.0% |
| Knoll Inc(KNL) | Common equity shares | 498904200 | $26.4K | 1,125,503 | 0.0% |
| Illumina Inc | Conv Bond | 452327AH2 | $26.4K | 17,450,000 | 0.0% |