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 |
|---|---|---|---|---|---|
| Greif Inc(GEF) | Common equity shares | 397624107 | $48.1K | 896,735 | 0.0% |
| Myokardia Inc | Common equity shares | 62857M105 | $48.1K | 738,202 | 0.0% |
| CJ Energy Services Inc(CJ1EUR) | Common equity shares | 12674R100 | $48.2K | 2,318,555 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common equity shares | 00900T107 | $48.4K | 1,773,162 | 0.0% |
| MGE Energy Inc(MGEE) | Common equity shares | 55277P104 | $48.4K | 757,768 | 0.0% |
| Stepan Co(SCL) | Common equity shares | 858586100 | $48.4K | 556,729 | 0.0% |
| Hecla Mining Co(HL) | Common equity shares | 422704106 | $48.5K | 17,368,120 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common equity shares | 695127100 | $48.5K | 987,396 | 0.0% |
| Anthem Inc | Conv Bond | 94973VBG1 | $48.6K | 12,801,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common equity shares | 432748101 | $48.6K | 2,411,435 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common equity shares | 073685109 | $48.8K | 1,349,490 | 0.0% |
| Five9 Inc(FIVN) | Common equity shares | 338307101 | $48.9K | 1,119,311 | 0.0% |
| Terreno Realty Corp(TRNO) | Real Estate Investment Trust | 88146M101 | $49.0K | 1,300,710 | 0.0% |
| Esco Technologies Inc(ESE) | Common equity shares | 296315104 | $49.1K | 720,818 | 0.0% |
| Trinet Group Inc(TNET) | Common equity shares | 896288107 | $49.1K | 871,042 | 0.0% |
| Nxstage Medical Inc | Common equity shares | 67072V103 | $49.1K | 1,759,761 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common equity shares | 11373M107 | $49.2K | 2,947,705 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common equity shares | 875372203 | $49.3K | 1,150,037 | 0.0% |
| National Vision Hldgs Inc(EYE) | Common equity shares | 63845R107 | $49.3K | 1,091,667 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common equity shares | 74736L109 | $49.3K | 814,961 | 0.0% |
| Biohaven Phrmcutcl HLD(BHVN) | Common equity shares | G11196105 | $49.7K | 1,322,355 | 0.0% |
| HUB Group Inc(HUBG) | Common equity shares | 443320106 | $49.8K | 1,091,260 | 0.0% |
| Dillards Inc(DDS) | Common equity shares | 254067101 | $49.8K | 652,428 | 0.0% |
| Bank of NT Butterfield SON(NTB) | Common equity shares | G0772R208 | $49.8K | 960,479 | 0.0% |
| Mantech Intl Corp | Common equity shares | 564563104 | $49.8K | 786,901 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common equity shares | 037598109 | $49.9K | 1,207,088 | 0.0% |
| Navigators Group Inc | Common equity shares | 638904102 | $50.0K | 722,878 | 0.0% |
| Progress Software Corp(PRGS) | Common equity shares | 743312100 | $50.0K | 1,416,545 | 0.0% |
| Caleres Inc(CAL) | Common equity shares | 129500104 | $50.0K | 1,395,335 | 0.0% |
| United Natural Foods Inc(UNFI) | Common equity shares | 911163103 | $50.0K | 1,670,925 | 0.0% |
| Easterly Government Pptys | Common equity shares | 27616P103 | $50.1K | 2,587,672 | 0.0% |
| Allegiant Travel Co(ALGT) | Common equity shares | 01748X102 | $50.1K | 395,381 | 0.0% |
| Abercrombie Fitch(ANF) | Common equity shares | 002896207 | $50.1K | 2,374,026 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common equity shares | 32055Y201 | $50.2K | 1,119,940 | 0.0% |
| Pandora Media Inc | Common equity shares | 698354107 | $50.2K | 5,278,387 | 0.0% |
| Zogenix Inc | Common equity shares | 98978L204 | $50.4K | 1,016,354 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common equity shares | 398905109 | $50.4K | 777,344 | 0.0% |
| SPS Commerce Inc(SPSC) | Common equity shares | 78463M107 | $50.5K | 508,629 | 0.0% |
| Staar Surgical Co(STAA) | Common equity shares | 852312305 | $50.6K | 1,053,491 | 0.0% |
| Colony Capital Inc(CLNSEUR) | Real Estate Investment Trust | 19626G108 | $50.6K | 8,305,939 | 0.0% |
| U S Silica Holdings Inc(SLCAUSD) | Common equity shares | 90346E103 | $50.7K | 2,689,650 | 0.0% |
| Chesapeake Energy Corp | Conv Bond | 165167CY1 | $50.7K | 51,225,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common equity shares | 05070R104 | $50.7K | 1,280,443 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Common equity shares | 46131B100 | $50.7K | 3,205,767 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common equity shares | 70438V106 | $50.7K | 631,715 | 0.0% |
| Vipshop Holdings LTD(VIPS) | American Depository Receipt | 92763W103 | $50.9K | 8,160,021 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common equity shares | 140755109 | $51.0K | 2,130,474 | 0.0% |
| Genpact LTD(G) | Common equity shares | G3922B107 | $51.1K | 1,668,554 | 0.0% |
| Michaels COS Inc | Common equity shares | 59408Q106 | $51.1K | 3,148,342 | 0.0% |
| Agree Realty Corp(ADC) | Real Estate Investment Trust | 008492100 | $51.1K | 962,416 | 0.0% |