Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South ST Corp(SSBUSD) | COM | 840441109 | $2.4K | 27,836 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.4K | 38,652 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.4K | 134,664 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $2.4K | 51,716 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.4K | 226,954 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $2.4K | 153,889 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.4K | 43,535 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.4K | 26,143 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4K | 24,664 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.4K | 30,039 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 37,356 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.5K | 85,327 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.5K | 80,600 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.5K | 19,245 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $2.5K | $2,500,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.5K | 131,108 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.5K | 306,204 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 13,576 | 0.0% |
| J Jill Inc | COM | 46620W102 | $2.5K | 270,300 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.5K | 24,970 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.5K | 49,064 | 0.0% |
| Ezcorp Inc | NOTE 2.125% 6/1 | 302301AB2 | $2.5K | $2,500,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $2.5K | $2,500,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.5K | 51,406 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5K | 15,346 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.6K | 26,686 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.6K | 44,878 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 13,596 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.6K | 203,658 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 15,219 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.6K | 363,443 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.6K | 21,955 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.6K | 194,752 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2.6K | 737,715 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6K | 50,239 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 49,751 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.7K | 63,249 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.7K | 76,764 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7K | 120,351 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 8,643 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 15,939 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7K | 25,972 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.7K | 98,300 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.7K | 48,723 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.7K | 771,224 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $2.7K | 93,337 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.7K | 761,753 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.7K | 54,258 | 0.0% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $2.7K | $3,000,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.7K | 149,697 | 0.0% |