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 |
|---|---|---|---|---|---|
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.0K | 52,196 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $6.1K | 380,363 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.1K | 128,844 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $6.1K | 54,787 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.1K | 168,237 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $6.1K | $4,261,000 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $6.2K | 236,564 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.2K | 80,935 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.2K | 178,692 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.2K | 36,043 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $6.3K | 587,197 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.3K | 64,175 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.3K | 186,257 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.4K | 253,948 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $6.4K | 106,388 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.4K | 82,707 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.4K | 439,151 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $6.4K | 160,509 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.4K | 67,931 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.4K | 61,024 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.4K | 109,614 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $6.4K | 174,305 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $6.5K | 356,609 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $6.5K | 317,825 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $6.5K | 954,572 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.6K | 257,135 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $6.6K | 491,318 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.6K | 169,131 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.6K | 25,997 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.6K | 127,304 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.8K | 79,272 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.8K | 932,632 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $6.8K | 650,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $6.8K | 174,551 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $6.8K | 83,731 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8K | 247,037 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $6.9K | 391,853 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.9K | 81,545 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $6.9K | 626,980 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.9K | 192,693 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.9K | 157,683 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.9K | 297,608 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.9K | 298,684 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.9K | 176,892 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.0K | 152,541 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.0K | 71,317 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.0K | 392,688 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.1K | 350,837 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.1K | 113,046 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $7.2K | $5,870,000 | 0.0% |