Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.3K | 59,110 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.3K | 72,205 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.3K | 86,274 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.3K | 176,017 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $3.4K | 95,099 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $3.4K | 177,357 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.4K | 35,364 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.4K | 165,589 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4K | 236,050 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.4K | 173,836 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.4K | 54,575 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.4K | 176,549 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.5K | 66,906 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.5K | 52,028 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $3.5K | 302,330 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $3.5K | 55,196 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $3.5K | 90,254 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $3.6K | $3,741,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 79,130 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.6K | 61,611 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.6K | 175,260 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.6K | 280,123 | 0.0% |
| Groupon Inc | COM | 399473107 | $3.6K | 824,051 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.6K | 69,114 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $3.6K | 77,188 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.6K | 277,598 | 0.0% |
| Csra Inc | COM | 12650T104 | $3.6K | 87,616 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6K | 12,890 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.7K | 58,781 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $3.7K | 82,983 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.8K | 271,008 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.8K | 44,345 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.8K | 365,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8K | 60,577 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3.8K | 268,134 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.8K | 64,190 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.8K | 63,782 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.9K | 52,156 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.9K | 116,807 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9K | 61,195 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.9K | 144,865 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $3.9K | 2,503,337 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.9K | 103,053 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.9K | 81,204 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.9K | 783,040 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $4.0K | $2,229,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.0K | 33,620 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0K | 53,778 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.0K | 113,800 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $4.0K | 257,897 | 0.0% |