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 |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.6K | 203,175 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.7K | 86,159 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $8.7K | $11,046,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $8.7K | 236,716 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.8K | 234,355 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $8.8K | 678,883 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.9K | 445,461 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.9K | 463,590 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $8.9K | 253,805 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $8.9K | 452,912 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $9.0K | $9,565,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $9.0K | 602,854 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.0K | 267,523 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $9.0K | 396,507 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $9.1K | 390,127 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $9.1K | 697,497 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $9.2K | 4,059,278 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $9.2K | 351,029 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $9.2K | 355,651 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $9.3K | 80,315 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $9.4K | 245,100 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $9.4K | 218,752 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $9.4K | 161,731 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $9.4K | 175,898 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $9.5K | 255,893 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9.5K | 891,212 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9.5K | 59,439 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $9.5K | 124,782 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $9.6K | 235,025 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $9.6K | 199,933 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9.6K | 443,144 | 0.0% |
| Hartford FDS Exchange Trade(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.6K | 247,500 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.6K | 312,248 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $9.6K | 271,100 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.6K | 393,821 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $9.7K | 697,660 | 0.0% |
| Hartford FDS Exchange Trade(TRPA) | SHRT DURTN ETF | 41653L602 | $9.8K | 245,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $9.8K | 535,472 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $9.8K | 542,492 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9.8K | 359,809 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $9.9K | 393,395 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $9.9K | 188,087 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $9.9K | 126,026 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $9.9K | 474,463 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $9.9K | 1,099,175 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.9K | 347,692 | 0.0% |
| Trevena Inc | COM | 89532E109 | $10.0K | 6,953,077 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $10.0K | 338,886 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.1K | 82,770 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $10.1K | 518,354 | 0.0% |