Q4 2017 Holdings
Filed 2018-02-14 | 3729 holdings | $61.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | Common equity shares | 447462102 | $19.7K | 486,850 | 0.0% |
| Almost Family Inc | Common equity shares | 020409108 | $19.7K | 355,812 | 0.0% |
| Liberty Tripadvisor Holdings | Common equity shares | 531465102 | $19.7K | 2,091,325 | 0.0% |
| Modine Manufacturing Co(MOD) | Common equity shares | 607828100 | $19.7K | 976,985 | 0.0% |
| Myokardia Inc | Common equity shares | 62857M105 | $19.8K | 469,226 | 0.0% |
| Perficient Inc(PRFTUSD) | Common equity shares | 71375U101 | $19.8K | 1,036,575 | 0.0% |
| Onemain Holdings Inc(OMF) | Common equity shares | 68268W103 | $19.8K | 762,448 | 0.0% |
| Macrogenics Inc(MGNX) | Common equity shares | 556099109 | $19.9K | 1,045,936 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common equity shares | 861025104 | $19.9K | 527,196 | 0.0% |
| Meta Financial Group Inc(CASH) | Common equity shares | 59100U108 | $19.9K | 214,450 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | Real Estate Investment Trust | 917286205 | $19.9K | 915,719 | 0.0% |
| Hyster-Yale Materials Hndlng(HY) | Common equity shares | 449172105 | $19.9K | 234,236 | 0.0% |
| Quanex Building Products(NX) | Common equity shares | 747619104 | $20.0K | 854,453 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common equity shares | 915271100 | $20.0K | 712,900 | 0.0% |
| Grifols SA(GRFS) | American Depository Receipt | 398438408 | $20.0K | 873,149 | 0.0% |
| National General Holdings CP | Common equity shares | 636220303 | $20.0K | 1,019,051 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common equity shares | 69336V101 | $20.1K | 1,190,370 | 0.0% |
| CTS Corp(CTS) | Common equity shares | 126501105 | $20.1K | 779,028 | 0.0% |
| Houghton Mifflin Harcourt Co | Common equity shares | 44157R109 | $20.1K | 2,157,758 | 0.0% |
| Nuance Communications | Conv Bond | 67020YAK6 | $20.1K | 20,995,000 | 0.0% |
| Career Education Corp(CECO1EUR) | Common equity shares | 141665109 | $20.1K | 1,666,233 | 0.0% |
| Hortonworks Inc | Common equity shares | 440894103 | $20.1K | 1,001,200 | 0.0% |
| Virtus Investment Ptnrs Inc(VRTS) | Common equity shares | 92828Q109 | $20.2K | 175,174 | 0.0% |
| Circor Intl Inc(CIR2USD) | Common equity shares | 17273K109 | $20.2K | 414,897 | 0.0% |
| Sunpower Corp | Conv Bond | 867652AL3 | $20.2K | 23,145,000 | 0.0% |
| Ensco Jersey Finance LTD | Conv Bond | 29359WAB1 | $20.2K | 22,300,000 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common equity shares | 66611T108 | $20.5K | 1,198,925 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Real Estate Investment Trust | 150602209 | $20.5K | 3,368,388 | 0.0% |
| Sunpower Corp(SPWRQ) | Common equity shares | 867652406 | $20.5K | 2,431,472 | 0.0% |
| Ashford Hospitality Trust | Real Estate Investment Trust | 044103109 | $20.5K | 3,046,120 | 0.0% |
| Progenics Pharmaceutical Inc | Common equity shares | 743187106 | $20.5K | 3,450,933 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | Common equity shares | 209034107 | $20.6K | 1,687,930 | 0.0% |
| SPS Commerce Inc(SPSC) | Common equity shares | 78463M107 | $20.6K | 423,852 | 0.0% |
| Wright Medical Group Inc | Conv Bond | 98235TAE7 | $20.6K | 19,978,000 | 0.0% |
| JDS Uniphase Corp | Conv Bond | 46612JAF8 | $20.7K | 20,000,000 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | $20.7K | 130,800 | 0.0% |
| Washington TR Bancorp Inc(WASH) | Common equity shares | 940610108 | $20.7K | 388,676 | 0.0% |
| Omeros Corp(OMER) | Common equity shares | 682143102 | $20.8K | 1,070,309 | 0.0% |
| Illumina Inc | Conv Bond | 452327AF6 | $20.8K | 19,145,000 | 0.0% |
| Old REP Intl Corp | Conv Bond | 680223AH7 | $20.9K | 14,897,000 | 0.0% |
| Shake Shack Inc(SHAK) | Common equity shares | 819047101 | $20.9K | 484,268 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common equity shares | 783332109 | $21.0K | 968,167 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common equity shares | 511637100 | $21.0K | 1,089,125 | 0.0% |
| National Presto Inds Inc(NPK) | Common equity shares | 637215104 | $21.0K | 211,140 | 0.0% |
| Trade Desk Inc(TTD) | Common equity shares | 88339J105 | $21.0K | 459,857 | 0.0% |
| Akamai Technologies Inc 144A | Conv Bond | 00971TAG6 | $21.0K | 20,885,000 | 0.0% |
| Oritani Financial Corp(ORIT) | Common equity shares | 68633D103 | $21.0K | 1,282,860 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common equity shares | 928377100 | $21.1K | 1,445,750 | 0.0% |
| Keane Group Inc | Common equity shares | 48669A108 | $21.1K | 1,109,716 | 0.0% |
| Trinity Industries Inc | A U S issuer issuing in U S dollars in the U S capital market | 896522AF6 | $21.2K | 13,405,000 | 0.0% |