Q1 2018 Holdings
Filed 2018-05-15 | 2166 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $3.2K | 74,278 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $3.2K | 161,150 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $3.3K | 108,600 | 0.0% |
| Geopark LTD(GPRK) | ORDINARY SHARES | G38327105 | $3.3K | 263,270 | 0.0% |
| Ishares Msci Emerging Market(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $3.3K | 67,704 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $3.3K | 47,658 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $3.3K | 81,552 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $3.3K | 52,577 | 0.0% |
| New Residential Investment(RITM) | COMMON STOCK | 64828T201 | $3.3K | 202,817 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $3.3K | 52,276 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $3.4K | 16,138 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COMMON STOCK | 70788V102 | $3.4K | 96,229 | 0.0% |
| Calamp Corp | CONV. NOTE | 128126AB5 | $3.4K | 3,163,000 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $3.4K | 146,290 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $3.4K | 39,203 | 0.0% |
| Quantenna Communications Inc | COMMON STOCK | 74766D100 | $3.4K | 248,838 | 0.0% |
| Gores Holdings II Inc | STOCK UNIT | 382867208 | $3.4K | 323,912 | 0.0% |
| Dynegy Inc | CONVERTIBLE PREF | 26817R405 | $3.4K | 39,594 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE ZERO | 00971TAG6 | $3.4K | 3,359,000 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $3.5K | 113,544 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $3.5K | 76,688 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $3.5K | 56,287 | 0.0% |
| Safeguard Scientifics in | CONV. NOTE | 786449AK4 | $3.5K | 3,414,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $3.5K | 86,500 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $3.5K | 63,800 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $3.5K | 368,700 | 0.0% |
| Mcbc Holdings Inc | COMMON STOCK | 55276F107 | $3.6K | 141,641 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $3.6K | 34,324 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $3.6K | 118,165 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $3.6K | 45,316 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $3.6K | 186,700 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $3.6K | 61,691 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $3.6K | 85,587 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.7K | 13,807 | 0.0% |
| Michaels COS Inc | COMMON STOCK | 59408Q106 | $3.7K | 186,502 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $3.7K | 196,584 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $3.8K | 297,878 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $3.8K | 34,644 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COMMON STOCK | 65441V101 | $3.8K | 155,752 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $3.8K | 114,240 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $3.8K | 84,225 | 0.0% |
| HTG Molecular Diagnostics | COMMON STOCK | 40434H104 | $3.8K | 1,056,193 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON STOCK | 36555P107 | $3.8K | 125,352 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK - ADR | 40415F101 | $3.9K | 39,588 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COMMON STOCK | 535919401 | $3.9K | 151,492 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $3.9K | 62,940 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $3.9K | 184,065 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $4.0K | 249,611 | 0.0% |
| Haymaker Acquisition Corp | STOCK UNIT | 420870206 | $4.0K | 400,000 | 0.0% |
| Petroleo Brasileiro(PBR) | COMMON STOCK - ADR | 71654V408 | $4.0K | 284,944 | 0.0% |