Q2 2018 Holdings
Filed 2018-08-06 | 2281 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $545 | 2,934 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $550 | 138,100 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $551 | $450,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $553 | 10,100 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $556 | $562,000 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $557 | 15,053 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $557 | 4,330 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $558 | 5,600 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $558 | 21,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $559 | 21,400 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $561 | 10,300 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $565 | 17,119 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $568 | 17,802 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $568 | 25,300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $570 | 8,100 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $571 | $560,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $572 | 7,400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $573 | 2,966 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $576 | $625,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $580 | 22,700 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $580 | 7,593 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $581 | 20,100 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $584 | 6,300 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $588 | 23,500 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $590 | 13,700 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $590 | 20,570 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $590 | 20,500 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $592 | 27,900 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $593 | 13,510 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $595 | 16,600 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $595 | $590,000 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $596 | 37,600 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $601 | 37,730 | 0.0% |
| Lannet Inc | COM | 516012101 | $605 | 44,500 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $608 | 53,200 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $615 | 16,621 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $618 | 18,300 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $622 | 7,953 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $622 | 20,748 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $636 | 21,200 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $639 | 43,900 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $640 | 59,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $643 | 30,484 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $643 | $523,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $645 | 31,575 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $647 | 58,200 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $652 | $737,000 | 0.0% |
| Presidio Inc | COM | 74102M103 | $660 | 50,400 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $660 | 103,900 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $675 | $450,000 | 0.0% |