Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.3K | 144,095 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $2.3K | 305,704 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 30,037 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.3K | 215,436 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $2.3K | $2,025,000 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $2.3K | 51,603 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 37,659 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.3K | 53,328 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.3K | 21,554 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.3K | 68,432 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.4K | 335,452 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.4K | 64,288 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.4K | 65,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 39,026 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.4K | 105,804 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 36,647 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $2.4K | 977,800 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.4K | 247,496 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.4K | 34,102 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.4K | 192,717 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 35,359 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.5K | 48,995 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5K | 7,991 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 26,136 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.5K | 139,205 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.5K | 95,933 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.5K | 47,355 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.5K | 20,676 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.5K | 28,930 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $2.5K | 104,924 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.5K | 21,875 | 0.0% |
| Jetpay Corp | COM | 477177109 | $2.6K | 1,308,125 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.6K | 55,955 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $2.6K | $2,535,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.6K | 76,563 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.6K | 82,470 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.7K | 82,634 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $2.7K | 134,015 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 21,532 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.7K | 63,442 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $2.7K | $2,576,000 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.7K | 59,429 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 66,728 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $2.7K | $2,056,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.7K | 228,706 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.7K | 106,897 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $2.7K | 133,784 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7K | 76,310 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.7K | 23,034 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8K | 43,244 | 0.0% |