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 |
|---|---|---|---|---|---|
| LA Jolla Pharmaceutical Co(LJPC) | Common equity shares | 503459604 | $33.2K | 1,647,117 | 0.0% |
| Avangrid Inc(AGREUR) | Common equity shares | 05351W103 | $33.2K | 691,971 | 0.0% |
| RED HAT Inc | Conv Bond | 756577AD4 | $33.2K | 17,955,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common equity shares | 75615P103 | $33.3K | 407,102 | 0.0% |
| LGI Homes Inc(LGIH) | Common equity shares | 50187T106 | $33.4K | 703,473 | 0.0% |
| Express Inc | Common equity shares | 30219E103 | $33.5K | 3,025,670 | 0.0% |
| MRC Global Inc(37M) | Common equity shares | 55345K103 | $33.5K | 1,786,291 | 0.0% |
| Ecopetrol SA(EC) | American Depository Receipt | 279158109 | $33.6K | 1,247,033 | 0.0% |
| National General Holdings CP | Common equity shares | 636220303 | $33.6K | 1,252,287 | 0.0% |
| Echostar Corp(SATS) | Common equity shares | 278768106 | $33.8K | 728,361 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common equity shares | 410495204 | $33.8K | 1,357,153 | 0.0% |
| Viad Corp(PRSU) | Common equity shares | 92552R406 | $34.0K | 573,441 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common equity shares | 25456K101 | $34.1K | 1,756,368 | 0.0% |
| Imperva Inc | Common equity shares | 45321L100 | $34.1K | 734,290 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common equity shares | 47580P103 | $34.2K | 1,387,481 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | Common equity shares | 808541106 | $34.2K | 893,804 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | $34.2K | 203,111 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common equity shares | 08160H101 | $34.3K | 1,465,454 | 0.0% |
| Premier Inc(PINC) | Common equity shares | 74051N102 | $34.5K | 752,944 | 0.0% |
| Colony Northstar CR Real EST(CLNCGBP) | REIT | 19625T101 | $34.5K | 1,567,959 | 0.0% |
| Hortonworks Inc | Common equity shares | 440894103 | $34.5K | 1,513,082 | 0.0% |
| Pattern Energy Group Inc | Non- or limited-voting common shares | 70338P100 | $34.5K | 1,736,960 | 0.0% |
| Aegion Corp(AEGN) | Common equity shares | 00770F104 | $34.6K | 1,361,843 | 0.0% |
| Genesco Inc(GCO) | Common equity shares | 371532102 | $34.6K | 733,936 | 0.0% |
| Mindbody Inc | Common equity shares | 60255W105 | $34.9K | 859,611 | 0.0% |
| Syntel Inc | Common equity shares | 87162H103 | $35.0K | 853,224 | 0.0% |
| Bonanza Creek Energy Inc | Common equity shares | 097793400 | $35.0K | 1,174,614 | 0.0% |
| Sailpoint Techno Hldg | Common Stock | 78781P105 | $35.0K | 1,028,800 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common equity shares | 68554V108 | $35.1K | 2,274,181 | 0.0% |
| Match Group Inc(MTCHEUR) | Common equity shares | 57665R106 | $35.3K | 608,760 | 0.0% |
| Cardtronics PLC | Common equity shares | G1991C105 | $35.3K | 1,115,427 | 0.0% |
| Piper Jaffray COS(PIPR) | Common equity shares | 724078100 | $35.3K | 462,682 | 0.0% |
| Empire State Realty TR Inc(ESRT) | Real Estate Investment Trust | 292104106 | $35.5K | 2,136,781 | 0.0% |
| Buckle Inc(BKE) | Common equity shares | 118440106 | $35.5K | 1,541,157 | 0.0% |
| Mueller Water Products Inc(MWA) | Common equity shares | 624758108 | $35.5K | 3,088,207 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | Common equity shares | 740367404 | $35.6K | 608,941 | 0.0% |
| GDS Holdings LTD(GDS) | American Depository Receipt | 36165L108 | $35.7K | 1,016,340 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | Common equity shares | 36555P107 | $35.8K | 1,263,485 | 0.0% |
| Capitol Federal Finl Inc(CFFN) | Common equity shares | 14057J101 | $35.8K | 2,813,282 | 0.0% |
| Columbia Sportswear Co(COLM) | Common equity shares | 198516106 | $35.9K | 385,251 | 0.0% |
| Triton International LTD | Common equity shares | G9078F107 | $35.9K | 1,079,391 | 0.0% |
| Government Pptys Income TR | Real Estate Investment Trust | 38376A103 | $36.1K | 3,194,766 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common equity shares | 75700L108 | $36.1K | 1,353,858 | 0.0% |
| AZZ Inc(AZZ) | Common equity shares | 002474104 | $36.1K | 714,797 | 0.0% |
| Posco(PKX) | American Depository Receipt | 693483109 | $36.1K | 547,179 | 0.0% |
| 51Job Inc(JOBSUSD) | American Depository Receipt | 316827104 | $36.1K | 469,421 | 0.0% |
| Intl Speedway Corp | Common equity shares | 460335201 | $36.2K | 825,489 | 0.0% |
| Pinnacle Entertainment Inc | Common equity shares | 72348Y105 | $36.2K | 1,073,797 | 0.0% |
| GTT Communications Inc | Common equity shares | 362393100 | $36.2K | 833,902 | 0.0% |
| Steelcase Inc(GJB) | Common equity shares | 858155203 | $36.3K | 1,960,025 | 0.0% |