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 |
|---|---|---|---|---|---|
| Arqule Inc(ARQLUSD) | Common equity shares | 04269E107 | $28.6K | 5,060,387 | 0.0% |
| Career Education Corp(CECO1EUR) | Common equity shares | 141665109 | $28.7K | 1,921,395 | 0.0% |
| Winnebago Industries(WGO) | Common equity shares | 974637100 | $28.7K | 865,279 | 0.0% |
| Endocyte Inc | Common equity shares | 29269A102 | $28.7K | 1,616,058 | 0.0% |
| Santander Consumer USA Hldgs(SC) | Common equity shares | 80283M101 | $28.8K | 1,439,397 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common equity shares | 13765N107 | $28.9K | 1,377,545 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common equity shares | G8807B106 | $28.9K | 883,798 | 0.0% |
| Therapeuticsmd Inc | Right to purchase or put a security Has an expiration date | 88338N107 | $28.9K | 4,407,368 | 0.0% |
| Heartland Express Inc(HTLD) | Common equity shares | 422347104 | $29.0K | 1,468,655 | 0.0% |
| XO Group Inc | Common equity shares | 983772104 | $29.0K | 841,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common equity shares | 04351G101 | $29.0K | 6,351,523 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common equity shares | 042315507 | $29.3K | 1,303,047 | 0.0% |
| Vector Group LTD(VGREUR) | Common equity shares | 92240M108 | $29.3K | 2,124,234 | 0.0% |
| Kemet Corp | Common equity shares | 488360207 | $29.3K | 1,580,065 | 0.0% |
| Marten Transport LTD(MRTN) | Common equity shares | 573075108 | $29.4K | 1,396,084 | 0.0% |
| Stewart Information Services(STC) | Common equity shares | 860372101 | $29.5K | 654,188 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common equity shares | 65343C102 | $29.5K | 1,467,340 | 0.0% |
| Trueblue Inc(TBI) | Common equity shares | 89785X101 | $29.5K | 1,130,909 | 0.0% |
| Newpark Resources(NPKI) | Common equity shares | 651718504 | $29.5K | 2,848,173 | 0.0% |
| Ensco Jersey Finance LTD | Conv Bond | 29359WAB1 | $29.5K | 29,475,000 | 0.0% |
| Highpoint Resources Corp | Common Stock | 43114K108 | $29.6K | 6,059,600 | 0.0% |
| CBL Associates Pptys Inc | Real Estate Investment Trust | 124830100 | $29.7K | 7,436,356 | 0.0% |
| Saul Centers Inc(BFS) | Real Estate Investment Trust | 804395101 | $29.7K | 530,310 | 0.0% |
| SUN Hydraulics Corp | Common equity shares | 866942105 | $29.8K | 543,974 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common equity shares | 783332109 | $29.8K | 945,821 | 0.0% |
| Surmodics Inc(SU6) | Common equity shares | 868873100 | $29.8K | 399,832 | 0.0% |
| Adtran Inc(ADTNEUR) | Common equity shares | 00738A106 | $29.9K | 1,691,140 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common equity shares | 97717P104 | $30.0K | 3,534,321 | 0.0% |
| Herbalife LTD | Conv Bond | 42703MAB9 | $30.0K | 22,983,000 | 0.0% |
| Illumina Inc | Conv Bond | 452327AF6 | $30.0K | 20,795,000 | 0.0% |
| Wipro LTD(WIT) | American Depository Receipt | 97651M109 | $30.1K | 5,769,560 | 0.0% |
| Engility Holdings Inc | Common equity shares | 29286C107 | $30.1K | 835,261 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Exchange Traded Product | 78463X848 | $30.1K | 805,067 | 0.0% |
| Web.com Group Inc | Common equity shares | 94733A104 | $30.1K | 1,078,602 | 0.0% |
| Unisys Corp(UIS) | Common equity shares | 909214306 | $30.1K | 1,477,239 | 0.0% |
| Atrion Corp(ATRIUSD) | Common equity shares | 049904105 | $30.2K | 43,415 | 0.0% |
| K2m Group Holdings Inc | Common equity shares | 48273J107 | $30.2K | 1,103,133 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common equity shares | 55303J106 | $30.2K | 383,025 | 0.0% |
| Navigant Consulting Inc | Common equity shares | 63935N107 | $30.3K | 1,313,785 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | $30.3K | 706,977 | 0.0% |
| Astronics Corp(ATRO) | Common equity shares | 046433108 | $30.3K | 697,656 | 0.0% |
| Perficient Inc(PRFTUSD) | Common equity shares | 71375U101 | $30.4K | 1,139,088 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common equity shares | 09739C102 | $30.4K | 870,183 | 0.0% |
| Petmed Express Inc(PETS) | Common equity shares | 716382106 | $30.4K | 921,133 | 0.0% |
| Ubiquiti Networks Inc | Common equity shares | 90347A100 | $30.5K | 308,306 | 0.0% |
| Kearny Financial Corp(KRNY) | Common equity shares | 48716P108 | $30.5K | 2,205,277 | 0.0% |
| Monmouth RE Investment CP | Real Estate Investment Trust | 609720107 | $30.6K | 1,827,974 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common equity shares | 58506Q109 | $30.6K | 510,427 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common equity shares | 83587F202 | $30.6K | 6,957,785 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common equity shares | 29978A104 | $30.6K | 531,286 | 0.0% |