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 |
|---|---|---|---|---|---|
| RBB Bancorp(RBB) | COM | 74930B105 | $1.1K | 34,100 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.1K | 34,599 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 26,082 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1K | 39,100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 22,753 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 49,070 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 10,667 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 17,622 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $1.1K | $830,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $1.1K | $849,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.1K | 67,500 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 37,555 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $1.1K | $1,190,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.2K | 30,800 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 22,207 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.2K | 33,600 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.2K | 82,600 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.2K | 31,923 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.2K | 33,250 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 68,768 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 68,767 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.2K | 43,100 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.2K | 15,398 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.2K | 99,857 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.2K | 23,415 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.2K | 98,058 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 19,950 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 17,220 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 42,514 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.2K | 19,505 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 14,845 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.2K | 357,600 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $1.3K | $900,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.3K | 63,120 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 31,139 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 23,617 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.3K | 26,076 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.3K | 7,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 58,324 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 245,500 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.3K | 38,748 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.3K | 81,700 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.3K | 33,350 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.3K | 56,900 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $1.3K | $845,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.3K | 17,947 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.3K | 50,107 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3K | 8,792 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 17,906 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 12,795 | 0.0% |