Q2 2018 Holdings
Filed 2018-08-14 | 2124 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Realty Trust | COMMON STOCK | 345605109 | $4.1K | 179,100 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $4.1K | 80,593 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $4.1K | 37,004 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $4.1K | 65,706 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $4.1K | 103,165 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $4.2K | 184,065 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $4.2K | 383,300 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $4.2K | 20,089 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $4.2K | 110,190 | 0.0% |
| Orbotech LTD | ORDINARY SHARES | M75253100 | $4.2K | 67,773 | 0.0% |
| Finisar Corp | CONVERTIBLE BONDS | 31787AAP6 | $4.2K | 4,633,000 | 0.0% |
| FCB Financial Holdings | COMMON STOCK | 30255G103 | $4.2K | 71,550 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $4.2K | 110,510 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $4.3K | 125,027 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $4.3K | 80,846 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $4.3K | 69,025 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $4.3K | 90,557 | 0.0% |
| Validus Holdings LTD | ORDINARY SHARES | G9319H102 | $4.3K | 64,089 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $4.3K | 72,345 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COMMON STOCK | 531229409 | $4.3K | 96,506 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COMMON STOCK | 035710409 | $4.4K | 424,457 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COMMON STOCK - ADR | 92763W103 | $4.4K | 408,428 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $4.5K | 53,036 | 0.0% |
| Geopark LTD(GPRK) | ORDINARY SHARES | G38327105 | $4.5K | 215,879 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $4.5K | 45,833 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.5K | 32,222 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $4.5K | 138,169 | 0.0% |
| HTG Molecular Diagnostics | COMMON STOCK | 40434H104 | $4.5K | 1,387,883 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $4.5K | 49,262 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.5K | 40,375 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.6K | 80,426 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $4.6K | 86,513 | 0.0% |
| Insmed Inc | CONV. NOTE | 457669AA7 | $4.6K | 5,000,000 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $4.6K | 88,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $4.6K | 295,100 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $4.6K | 89,011 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $4.7K | 71,647 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $4.7K | 52,088 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $4.7K | 47,213 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $4.7K | 44,217 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $4.8K | 80,551 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $4.8K | 301,200 | 0.0% |
| Exact Sciences Corp | CONV. NOTE | 30063PAA3 | $4.8K | 4,549,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $4.8K | 114,240 | 0.0% |
| Avid Technology Inc | CONV. NOTE | 05367PAB6 | $4.8K | 5,369,000 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $4.8K | 284,901 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $4.8K | 106,529 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $4.8K | 82,191 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COMMON STOCK | 72651A207 | $4.8K | 201,930 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $4.9K | 46,300 | 0.0% |