Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritor Inc(MTOR) | COM | 59001K100 | $2.8K | 134,013 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.8K | 64,881 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8K | 22,011 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $2.8K | 196,908 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.9K | 69,534 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.9K | 44,933 | 0.0% |
| XO Group Inc | COM | 983772104 | $2.9K | 89,721 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.9K | 117,913 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $2.9K | 140,504 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.9K | 82,961 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2.9K | 87,429 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9K | 60,039 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.9K | 244,516 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.9K | 110,811 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 45,524 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.9K | 62,060 | 0.0% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $3.0K | $3,603,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $3.0K | 104,112 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.0K | 115,842 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.0K | 64,560 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.0K | 77,398 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.0K | 46,804 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $3.1K | 1,598,309 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $3.1K | 156,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.2K | 50,036 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.2K | 5,386 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.2K | 102,836 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $3.2K | 311,088 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.2K | 54,288 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.2K | 69,120 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.3K | 58,418 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.3K | 80,788 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $3.3K | 176,226 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.3K | 195,908 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.3K | 76,504 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.3K | 30,611 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.4K | 283,337 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.4K | 83,117 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $3.4K | 33,000 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $3.4K | 95,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 81,587 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $3.5K | 236,728 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $3.5K | 2,469,837 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.5K | 97,563 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.5K | 124,342 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.5K | 412,531 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.5K | 53,545 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $3.5K | 177,357 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.5K | 1,502,485 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.5K | 130,851 | 0.0% |