Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp COM(VLY) | Common Stocks | 919794107 | $2.3K | 186,469 | 0.0% |
| Mednax Inc COM(MD) | Common Stocks | 58502B106 | $2.3K | 41,989 | 0.0% |
| Evine Live Inc CL A(EVLVUSD) | Common Stocks | 300487105 | $2.3K | 2,285,002 | 0.0% |
| Green Plains Inc Note 4.125 9/0 | Common Stocks | 393222AF1 | $2.3K | 2,459,000 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common Stocks | 892356106 | $2.3K | 37,658 | 0.0% |
| Brinker Intl Inc COM(EAT) | Common Stocks | 109641100 | $2.3K | 65,064 | 0.0% |
| Pricesmart Inc COM(PSMT) | Common Stocks | 741511109 | $2.4K | 28,249 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | Common Stocks | 75524W108 | $2.4K | 39,109 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stocks | 75025X100 | $2.4K | 611,003 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Common Stocks | 513272104 | $2.4K | 40,672 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | Common Stocks | 36237H101 | $2.4K | 63,131 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Common Stocks | 88224Q107 | $2.4K | 26,531 | 0.0% |
| National Comm Corp COM | Common Stocks | 63546L102 | $2.4K | 54,826 | 0.0% |
| First Bancorp N C COM(FBNC) | Common Stocks | 318910106 | $2.4K | 67,075 | 0.0% |
| Esco Technologies Inc COM(ESE) | Common Stocks | 296315104 | $2.4K | 40,946 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | Common Stocks | 30292L107 | $2.4K | 42,829 | 0.0% |
| Blackhawk Network Hldgs Inc Note 1.500 1/1 | Common Stocks | 09238EAB0 | $2.4K | 2,170,000 | 0.0% |
| Lydall Inc del COM | Common Stocks | 550819106 | $2.4K | 49,803 | 0.0% |
| Western Asset MTG Cap Corp Note 6.75010/0 | Common Stocks | 95790DAA3 | $2.4K | 2,430,000 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Common Stocks | 63934E108 | $2.4K | 68,870 | 0.0% |
| Convergys Corp COM | Common Stocks | 212485106 | $2.4K | 106,508 | 0.0% |
| Tuesday Morning Corp COM New | Common Stocks | 899035505 | $2.4K | 610,260 | 0.0% |
| Insulet Corp COM(PODD) | Common Stocks | 45784P101 | $2.4K | 27,954 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | Common Stocks | 292562105 | $2.4K | 42,960 | 0.0% |
| Titan Machy Inc COM(TITN) | Common Stocks | 88830R101 | $2.4K | 102,893 | 0.0% |
| Clifton Bancorp Inc COM | Common Stocks | 186873105 | $2.4K | 155,245 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Common Stocks | M8737E108 | $2.4K | 24,699 | 0.0% |
| Precision Drilling Corp COM 2010 | Common Stocks | 74022D308 | $2.4K | 880,964 | 0.0% |
| Akamai Technologies Inc Dbcv 2/1 | Common Stocks | 00971TAG6 | $2.4K | 2,387,000 | 0.0% |
| Pinnacle Finl Partners Inc COM | Common Stocks | 72346Q104 | $2.5K | 38,363 | 0.0% |
| Oxford Inds Inc COM(OXM) | Common Stocks | 691497309 | $2.5K | 33,130 | 0.0% |
| Banco Santander SA ADR(SAN) | Common Stocks | 05964H105 | $2.5K | 377,147 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | Common Stocks | 866082100 | $2.5K | 181,593 | 0.0% |
| Encore Cap Group Inc Note 2.875 3/1 | Common Stocks | 292554AH5 | $2.5K | 2,478,000 | 0.0% |
| National Presto Inds Inc COM(NPK) | Common Stocks | 637215104 | $2.5K | 26,585 | 0.0% |
| Dillards Inc CL A(DDS) | Common Stocks | 254067101 | $2.5K | 31,049 | 0.0% |
| Portola Pharmaceuticals Inc COM | Common Stocks | 737010108 | $2.5K | 76,852 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Common Stocks | 30212P303 | $2.5K | 23,052 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | Common Stocks | 037612306 | $2.5K | 85,125 | 0.0% |
| Impax Laboratories Inc Note 2.000 6/1 | Common Stocks | 45256BAE1 | $2.5K | 2,550,000 | 0.0% |
| Forestar Group Inc Note 3.750 3/0 | Common Stocks | 346232AB7 | $2.5K | 2,549,000 | 0.0% |
| Leaf Group LTD COM(LEAF) | Common Stocks | 52177G102 | $2.5K | 360,147 | 0.0% |
| Silver STD RES Inc Note 2.875 2/0 | Common Stocks | 82823LAC0 | $2.5K | 2,575,000 | 0.0% |
| Navistar Intl Corp New Note 4.50010/1 | Common Stocks | 63934EAQ1 | $2.5K | 2,520,000 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stocks | 87240R107 | $2.6K | 173,856 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stocks | 602496101 | $2.6K | 366,872 | 0.0% |
| Neogen Corp COM(NEOG) | Common Stocks | 640491106 | $2.6K | 38,210 | 0.0% |
| Anthem Inc Note 2.75010/1 | Common Stocks | 94973VBG1 | $2.6K | 850,000 | 0.0% |
| New Residential Invt Corp COM New(RITM) | Common Stocks | 64828T201 | $2.6K | 157,070 | 0.0% |
| Adesto Technologies Corp COM(IOTSEUR) | Common Stocks | 00687D101 | $2.6K | 349,216 | 0.0% |