Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Cable Corp del New COM | Common Stocks | 369300108 | $1.1K | 37,156 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | Common Stocks | 03753U106 | $1.1K | 50,054 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Common Stocks | M5920A109 | $1.1K | 262,168 | 0.0% |
| Everi Hldgs Inc COM(G2C) | Common Stocks | 30034T103 | $1.1K | 169,127 | 0.0% |
| FB Finl Corp COM(FBK) | Common Stocks | 30257X104 | $1.1K | 27,411 | 0.0% |
| Halyard Health Inc COM | Common Stocks | 40650V100 | $1.1K | 24,166 | 0.0% |
| Bankfinancial Corp COM(BFINUSD) | Common Stocks | 06643P104 | $1.1K | 65,743 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Common Stocks | 297602104 | $1.1K | 48,663 | 0.0% |
| Frontline LTD SHS New(FRO) | Common Stocks | G3682E192 | $1.1K | 252,766 | 0.0% |
| Novavax Inc COM | Common Stocks | 670002104 | $1.1K | 533,619 | 0.0% |
| CSS Inds Inc COM | Common Stocks | 125906107 | $1.1K | 64,114 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Common Stocks | 03965L100 | $1.1K | 49,745 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | Common Stocks | 923451108 | $1.1K | 40,640 | 0.0% |
| Synchronoss Technologies Inc COM | Common Stocks | 87157B103 | $1.1K | 107,091 | 0.0% |
| Neurocrine Biosciences Inc Note 2.250 5/1 | Common Stocks | 64125CAD1 | $1.1K | 862,000 | 0.0% |
| Magellan Health Inc COM New | Common Stocks | 559079207 | $1.1K | 10,562 | 0.0% |
| Fluidigm Corp del Note 2.750 2/0 | Common Stocks | 34385PAA6 | $1.1K | 1,340,000 | 0.0% |
| Fireeye Inc Note 1.625 6/0 | Common Stocks | 31816QAD3 | $1.1K | 1,210,000 | 0.0% |
| Western New ENG Bancorp Inc COM(WNEB) | Common Stocks | 958892101 | $1.1K | 106,402 | 0.0% |
| Switch Inc CL A | Common Stocks | 87105L104 | $1.1K | 72,370 | 0.0% |
| Vipshop Hldgs LTD Note 1.500 3/1 | Common Stocks | 92763WAA1 | $1.1K | 1,058,000 | 0.0% |
| Peoples Utah Bancorp COM | Common Stocks | 712706209 | $1.1K | 35,256 | 0.0% |
| New AGE Beverages Corp COM | Common Stocks | 64157V108 | $1.1K | 471,410 | 0.0% |
| WEX Inc COM(WEX) | Common Stocks | 96208T104 | $1.1K | 7,285 | 0.0% |
| K2m Group Hldgs Inc COM | Common Stocks | 48273J107 | $1.1K | 60,397 | 0.0% |
| Medicines Co Note 2.750 7/1 | Common Stocks | 584688AG0 | $1.1K | 1,195,000 | 0.0% |
| Boston Private Finl Hldgs in COM(BPFH) | Common Stocks | 101119105 | $1.1K | 76,277 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stocks | 74587V107 | $1.2K | 17,084 | 0.0% |
| Ormat Technologies Inc COM(ORA) | Common Stocks | 686688102 | $1.2K | 20,701 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Common Stocks | 00165C104 | $1.2K | 83,474 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stocks | G72800108 | $1.2K | 32,064 | 0.0% |
| International Seaways Inc COM(INSW) | Common Stocks | Y41053102 | $1.2K | 66,915 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Common Stocks | 929328102 | $1.2K | 24,611 | 0.0% |
| Park Natl Corp COM(PRK) | Common Stocks | 700658107 | $1.2K | 11,403 | 0.0% |
| Videocon D2h LTD ADR | Common Stocks | 92657J101 | $1.2K | 144,338 | 0.0% |
| Alexander and Baldwin Inc New COM(ALEX) | Common Stocks | 014491104 | $1.2K | 51,202 | 0.0% |
| Chatham Lodging TR COM(CLDT) | Common Stocks | 16208T102 | $1.2K | 61,997 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Common Stocks | 636180101 | $1.2K | 23,099 | 0.0% |
| Dish Network Corp CL A(DISH) | Common Stocks | 25470M109 | $1.2K | 31,617 | 0.0% |
| Ctrip COM Intl LTD Note 1.250 9/1 | Common Stocks | 22943FAM2 | $1.2K | 1,150,000 | 0.0% |
| Old Line Bancshares Inc COM(OLBK) | Common Stocks | 67984M100 | $1.2K | 36,275 | 0.0% |
| Infrareit Inc COM | Common Stocks | 45685L100 | $1.2K | 61,598 | 0.0% |
| Nobilis Health Corp COM(NRTSF) | Common Stocks | 65500B103 | $1.2K | 726,190 | 0.0% |
| Simulations Plus Inc COM(SLP) | Common Stocks | 829214105 | $1.2K | 81,342 | 0.0% |
| Global Blood Therapeutics in COM | Common Stocks | 37890U108 | $1.2K | 24,997 | 0.0% |
| Enpro Inds Inc COM(NPO) | Common Stocks | 29355X107 | $1.2K | 15,602 | 0.0% |
| Navistar Intl Corp New Note 4.750 4/1 | Common Stocks | 63934EAS7 | $1.2K | 1,175,000 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stocks | 576485205 | $1.2K | 40,375 | 0.0% |
| Argan Inc COM(AGX) | Common Stocks | 04010E109 | $1.2K | 28,181 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Common Stocks | 969904101 | $1.2K | 23,127 | 0.0% |