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 |
|---|---|---|---|---|---|
| Citi Trends Inc COM(CTRN) | Common Stocks | 17306X102 | $4.0K | 128,056 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Common Stocks | 683797104 | $4.0K | 153,775 | 0.0% |
| Teladoc Inc COM(TDOC) | Common Stocks | 87918A105 | $4.0K | 98,321 | 0.0% |
| Navigators Group Inc COM | Common Stocks | 638904102 | $4.0K | 68,797 | 0.0% |
| Spirit Rlty Cap Inc New Note 2.875 5/1 | Common Stocks | 84860WAA0 | $4.0K | 3,987,000 | 0.0% |
| FTI Consulting Inc COM(FCN) | Common Stocks | 302941109 | $4.0K | 82,210 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Common Stocks | 55336V100 | $4.0K | 120,288 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | Common Stocks | 163731102 | $4.0K | 72,931 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | Common Stocks | 50186V102 | $4.0K | 329,795 | 0.0% |
| Marten Trans LTD COM(MRTN) | Common Stocks | 573075108 | $4.0K | 175,895 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Common Stocks | 858912108 | $4.0K | 68,671 | 0.0% |
| Fireeye Inc Note 1.000 6/0 | Common Stocks | 31816QAB7 | $4.0K | 4,240,000 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Common Stocks | 293712105 | $4.0K | 85,737 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Common Stocks | G81276100 | $4.0K | 105,148 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stocks | 494274103 | $4.1K | 238,242 | 0.0% |
| First Bancorp P R COM New(FBP) | Common Stocks | 318672706 | $4.1K | 677,284 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Common Stocks | 015351109 | $4.1K | 36,830 | 0.0% |
| Pzena Investment Mgmt Inc Class A | Common Stocks | 74731Q103 | $4.1K | 367,296 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Common Stocks | M6372Q113 | $4.1K | 318,459 | 0.0% |
| Hercules Capital Inc Dbcv 4.375 2/0 Added | Common Stocks | 427096AF9 | $4.1K | 4,060,000 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | Common Stocks | 426927109 | $4.1K | 250,333 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD) | Common Stocks | 81255T108 | $4.1K | 406,945 | 0.0% |
| Intel Corp Sdcv 3.250 8/0 | Common Stocks | 458140AF7 | $4.1K | 1,659,000 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | Common Stocks | 72147K108 | $4.1K | 167,969 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Common Stocks | 302081104 | $4.1K | 74,266 | 0.0% |
| Materion Corp COM(MTRN) | Common Stocks | 576690101 | $4.1K | 81,204 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Common Stocks | 904708104 | $4.1K | 25,826 | 0.0% |
| Corelogic Inc COM(CLGX) | Common Stocks | 21871D103 | $4.2K | 92,092 | 0.0% |
| Brookdale SR Living Inc Note 2.750 6/1 | Common Stocks | 112463AA2 | $4.2K | 4,180,000 | 0.0% |
| Daseke Inc COM(DSKEUSD) | Common Stocks | 23753F107 | $4.2K | 428,234 | 0.0% |
| Trimble Inc COM(TRMB) | Common Stocks | 896239100 | $4.2K | 117,496 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | Common Stocks | 950814103 | $4.2K | 412,336 | 0.0% |
| Blucora Inc COM(BCOREUR) | Common Stocks | 095229100 | $4.2K | 172,084 | 0.0% |
| Arcos Dorados Holdings Inc SHS Class -A -(ARCO) | Common Stocks | G0457F107 | $4.2K | 463,058 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | Common Stocks | 636274409 | $4.2K | 75,312 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Common Stocks | 525558201 | $4.3K | 117,498 | 0.0% |
| Synaptics Inc COM(SYNA) | Common Stocks | 87157D109 | $4.3K | 93,160 | 0.0% |
| First Industrial Realty Trus COM(FR) | Common Stocks | 32054K103 | $4.3K | 145,927 | 0.0% |
| Cactus Inc CL A Added(WHD) | Common Stocks | 127203107 | $4.3K | 158,615 | 0.0% |
| Compania Cervecerias Unidas Sponsored ADR(CCU) | Common Stocks | 204429104 | $4.3K | 145,872 | 0.0% |
| Universal Stainless and Alloy COM | Common Stocks | 913837100 | $4.3K | 156,057 | 0.0% |
| Northern Dynasty Minerals LT COM New(NAK) | Common Stocks | 66510M204 | $4.3K | 4,667,246 | 0.0% |
| Ball Corp COM(BALL) | Common Stocks | 058498106 | $4.3K | 108,729 | 0.0% |
| Lifepoint Health Inc COM | Common Stocks | 53219L109 | $4.3K | 91,313 | 0.0% |
| Cavium Inc COM | Common Stocks | 14964U108 | $4.3K | 54,283 | 0.0% |
| Vectren Corp COM | Common Stocks | 92240G101 | $4.3K | 67,498 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | Common Stocks | 041356205 | $4.3K | 392,588 | 0.0% |
| Mercer Intl Inc COM(MERC) | Common Stocks | 588056101 | $4.3K | 348,776 | 0.0% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | Common Stocks | 922042775 | $4.3K | 80,777 | 0.0% |
| Primerica Inc COM(PRI) | Common Stocks | 74164M108 | $4.3K | 44,935 | 0.0% |