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 |
|---|---|---|---|---|---|
| Yandex N.V.(NBIS) | Common equity shares | N97284108 | $36.5K | 1,108,330 | 0.0% |
| Evolent Health Inc(EVH) | Common equity shares | 30050B101 | $36.5K | 1,283,972 | 0.0% |
| Tesla Inc | Conv Bond | 88160RAD3 | $36.5K | 35,700,000 | 0.0% |
| Franklin Street Properties(FSP) | Real Estate Investment Trust | 35471R106 | $36.5K | 4,566,733 | 0.0% |
| Flexion Therapeutics Inc | Common equity shares | 33938J106 | $36.5K | 1,952,263 | 0.0% |
| Masonite International Corp(DOOREUR) | Common equity shares | 575385109 | $36.5K | 569,888 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | Exchange Traded Product | 78464A359 | $36.6K | 679,186 | 0.0% |
| Select Income REIT | Real Estate Investment Trust | 81618T100 | $36.7K | 1,671,672 | 0.0% |
| Semgroup Corp | Common equity shares | 81663A105 | $36.7K | 1,663,283 | 0.0% |
| SOC Quimica Y Minera de CHI(SQM) | American Depository Receipt | 833635105 | $36.7K | 802,556 | 0.0% |
| Sleep Number Corporation(SNBR) | Common equity shares | 83125X103 | $36.8K | 999,387 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common equity shares | 00548A106 | $36.8K | 1,836,892 | 0.0% |
| Innoviva Inc(INVA) | Common equity shares | 45781M101 | $36.8K | 2,413,286 | 0.0% |
| Shutterstock Inc(SSTK) | Common equity shares | 825690100 | $36.8K | 674,935 | 0.0% |
| Platform Specialty Products | Common equity shares | 72766Q105 | $36.8K | 2,954,899 | 0.0% |
| Advanced Disposal Services(ADSW) | Common equity shares | 00790X101 | $36.9K | 1,361,016 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common equity shares | 81282V100 | $36.9K | 1,174,537 | 0.0% |
| Methode Electronics Inc(MEI) | Common equity shares | 591520200 | $37.0K | 1,021,181 | 0.0% |
| Morningstar Inc(MORN) | Common equity shares | 617700109 | $37.0K | 294,155 | 0.0% |
| Outfront Media Inc | Common equity shares | 69007J106 | $37.1K | 1,857,974 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Product | 78464A292 | $37.2K | 872,617 | 0.0% |
| Cloudera Inc(CLDR) | Common equity shares | 18914U100 | $37.3K | 2,111,643 | 0.0% |
| Tennant Co(TNC) | Common equity shares | 880345103 | $37.5K | 493,118 | 0.0% |
| Central Garden PET Co(CENTA) | Common equity shares | 153527205 | $37.6K | 1,134,592 | 0.0% |
| Rite AID Corp | Common equity shares | 767754104 | $37.7K | 29,428,329 | 0.0% |
| Exact Sciences Corp | Conv Bond | 30063PAA3 | $37.7K | 30,525,000 | 0.0% |
| Bloomin` Brands Inc(BLMN) | Common equity shares | 094235108 | $37.8K | 1,911,442 | 0.0% |
| Eplus Inc(PLUS) | Common equity shares | 294268107 | $37.9K | 408,863 | 0.0% |
| Tabula Rasa Healthcare Inc | Common equity shares | 873379101 | $37.9K | 467,419 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | Common equity shares | 82312B106 | $37.9K | 979,229 | 0.0% |
| Scholastic Corp(SCHL) | Common equity shares | 807066105 | $38.0K | 814,863 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common equity shares | 36164Y101 | $38.1K | 1,435,277 | 0.0% |
| Tivity Health Inc | Common equity shares | 88870R102 | $38.2K | 1,187,576 | 0.0% |
| Independence Realty Trust(IRT) | Real Estate Investment Trust | 45378A106 | $38.3K | 3,635,795 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common equity shares | 78648T100 | $38.3K | 427,236 | 0.0% |
| Enterprise Finl Services CP(EFSC) | Common equity shares | 293712105 | $38.3K | 722,214 | 0.0% |
| Spdr SP 600 Small Cap ETF(SLY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 | $38.4K | 508,543 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Real Estate Investment Trust | 427825500 | $38.4K | 1,694,087 | 0.0% |
| Sykes Enterprises Inc | Common equity shares | 871237103 | $38.5K | 1,261,987 | 0.0% |
| Microstrategy Inc(MSTR) | Common equity shares | 594972408 | $38.6K | 274,795 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $38.7K | 1,012,276 | 0.0% |
| Green Plains Inc(GPRE) | Common equity shares | 393222104 | $39.0K | 2,269,389 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common equity shares | 84470P109 | $39.1K | 1,124,553 | 0.0% |
| Redwood Trust Inc(RWT) | Real Estate Investment Trust | 758075402 | $39.1K | 2,410,184 | 0.0% |
| Papa Johns International Inc(PZZA) | Common equity shares | 698813102 | $39.2K | 764,631 | 0.0% |
| Ferro Corp(FOE) | Common equity shares | 315405100 | $39.3K | 1,692,984 | 0.0% |
| Pennymac Mortgage Invest TR(PMT) | Closed end mutual fund | 70931T103 | $39.4K | 1,945,985 | 0.0% |
| Navistar International Corp(NAV) | Common equity shares | 63934E108 | $39.5K | 1,024,899 | 0.0% |
| Transocean Inc | Conv Bond | 893830BJ7 | $39.5K | 26,650,000 | 0.0% |
| SPX Corp | Common equity shares | 784635104 | $39.5K | 1,185,934 | 0.0% |