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 |
|---|---|---|---|---|---|
| Provident Finl Svcs Inc COM(PFS) | Common Stocks | 74386T105 | $2.0K | 77,078 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stocks | 74736L109 | $2.0K | 43,358 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Common Stocks | 062540109 | $2.0K | 23,828 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | Common Stocks | 49803T300 | $2.0K | 130,003 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common Stocks | M3760D101 | $2.0K | 16,431 | 0.0% |
| Intersect ENT Inc COM | Common Stocks | 46071F103 | $2.0K | 50,497 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Common Stocks | 628778102 | $2.0K | 56,026 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | Common Stocks | 20441A102 | $2.0K | 187,823 | 0.0% |
| United States STL Corp New COM(USX1) | Common Stocks | 912909108 | $2.0K | 56,671 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | Common Stocks | 717098206 | $2.0K | 227,721 | 0.0% |
| Two Hbrs Invt Corp Note 6.250 1/1 | Common Stocks | 90187BAA9 | $2.0K | 1,910,000 | 0.0% |
| Colfax Corp COM | Common Stocks | 194014106 | $2.0K | 62,701 | 0.0% |
| Depomed Inc Note 2.500 9/0 | Common Stocks | 249908AA2 | $2.0K | 2,465,000 | 0.0% |
| Veeco Instrs Inc del Note 2.700 1/1 | Common Stocks | 922417AD2 | $2.0K | 2,205,000 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Common Stocks | 531229888 | $2.0K | 87,758 | 0.0% |
| Starwood Ppty TR Inc Note 4.375 4/0 | Common Stocks | 85571BAH8 | $2.0K | 1,994,000 | 0.0% |
| S and T Bancorp Inc COM(STBA) | Common Stocks | 783859101 | $2.0K | 50,414 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Common Stocks | 55405Y100 | $2.0K | 121,395 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Common Stocks | 049904105 | $2.0K | 3,192 | 0.0% |
| Care COM Inc COM(CRCMGBP) | Common Stocks | 141633107 | $2.0K | 124,009 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Common Stocks | 84920Y106 | $2.0K | 494,800 | 0.0% |
| American Vanguard Corp COM(AVD) | Common Stocks | 030371108 | $2.0K | 99,968 | 0.0% |
| Tessco Technologies Inc COM | Common Stocks | 872386107 | $2.0K | 87,242 | 0.0% |
| Fidelity National Financial Note 4.250 8/1 | Common Stocks | 31620RAE5 | $2.0K | 651,000 | 0.0% |
| Blackbaud Inc COM(BLKB) | Common Stocks | 09227Q100 | $2.0K | 19,879 | 0.0% |
| Exact Sciences Corp Dbcv 1.000 1/1 Added | Common Stocks | 30063PAA3 | $2.0K | 2,278,000 | 0.0% |
| Apollo Endosurgery Inc COM(HQ8F) | Common Stocks | 03767D108 | $2.0K | 331,163 | 0.0% |
| U.S. Auto Parts Network Inc COM | Common Stocks | 90343C100 | $2.0K | 995,645 | 0.0% |
| Sleep Number Corp COM(SNBR) | Common Stocks | 83125X103 | $2.0K | 58,373 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | Common Stocks | 68633D103 | $2.0K | 133,362 | 0.0% |
| Match Group Inc COM(MTCHEUR) | Common Stocks | 57665R106 | $2.0K | 46,070 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Common Stocks | 667340103 | $2.0K | 123,734 | 0.0% |
| CDW Corp COM(CDW) | Common Stocks | 12514G108 | $2.1K | 29,290 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Common Stocks | 882681109 | $2.1K | 35,584 | 0.0% |
| PTC Therapeutics Inc Note 3.000 8/1 | Common Stocks | 69366JAB7 | $2.1K | 2,255,000 | 0.0% |
| Athenahealth Inc COM | Common Stocks | 04685W103 | $2.1K | 14,473 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Common Stocks | G5785G107 | $2.1K | 143,344 | 0.0% |
| Smart Global Hldgs Inc SHS(PENG) | Common Stocks | G8232Y101 | $2.1K | 41,635 | 0.0% |
| Techtarget Inc COM(EFT) | Common Stocks | 87874R100 | $2.1K | 104,383 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stocks | 70932B101 | $2.1K | 91,810 | 0.0% |
| Stoneridge Inc COM(SRI) | Common Stocks | 86183P102 | $2.1K | 75,624 | 0.0% |
| Methode Electrs Inc COM(MEI) | Common Stocks | 591520200 | $2.1K | 53,390 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stocks | 418056107 | $2.1K | 24,854 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.50010/1 | Common Stocks | 09061GAF8 | $2.1K | 1,902,000 | 0.0% |
| Banc of California Inc COM(BANC) | Common Stocks | 05990K106 | $2.1K | 108,882 | 0.0% |
| Ashford Inc COM(9YY) | Common Stocks | 044104107 | $2.1K | 21,966 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Common Stocks | 126349109 | $2.1K | 46,409 | 0.0% |
| RBC Bearings Inc COM(RBC) | Common Stocks | 75524B104 | $2.1K | 16,982 | 0.0% |
| U S G Corp COM New | Common Stocks | 903293405 | $2.1K | 52,305 | 0.0% |
| Pentair PLC SHS(PNR) | Common Stocks | G7S00T104 | $2.1K | 31,096 | 0.0% |