Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Corp | COM | 835451105 | $10.6K | 245,237 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $10.6K | 348,023 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $10.7K | 634,027 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $10.7K | 1,649,753 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $10.7K | 283,520 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $10.7K | 368,290 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $10.8K | 1,747,978 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $10.8K | 181,203 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.9K | 174,954 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $10.9K | 603,412 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $10.9K | 330,183 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $11.1K | 384,907 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.1K | 229,479 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $11.2K | 466,056 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.2K | 77,023 | 0.0% |
| Lrad Corp | COM | 50213V109 | $11.2K | 3,654,073 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $11.2K | 729,429 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $11.3K | 563,135 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.3K | 113,698 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.3K | 137,316 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.3K | 1,128,150 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $11.3K | 234,746 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $11.4K | 786,246 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $11.5K | 243,986 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $11.5K | 217,676 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.6K | 327,701 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $11.6K | 1,081,535 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $11.6K | $7,115,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $11.7K | 385,572 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.7K | 319,548 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $11.8K | 175,045 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $11.8K | 4,903,729 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $11.8K | 953,130 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $11.9K | $11,197,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $11.9K | 85,035 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $12.0K | 617,500 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $12.0K | 1,400,606 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $12.0K | 594,879 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $12.0K | 1,000,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $12.1K | 188,348 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $12.2K | 973,743 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $12.2K | 123,668 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $12.2K | 311,411 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $12.3K | 795,433 | 0.0% |
| Momo Inc | ADR | 60879B107 | $12.4K | 282,198 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $12.4K | 686,765 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12.5K | 263,103 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $12.7K | 2,303,501 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $12.7K | 1,944,111 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $12.8K | 2,873,675 | 0.0% |