Q1 2018 Holdings
Filed 2018-05-15 | 3755 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovalon Holdings Inc(INOV) | Common equity shares | 45781D101 | $12.7K | 1,202,268 | 0.0% |
| Independent Bank Corp(IBCP) | Common equity shares | 453838609 | $12.8K | 557,313 | 0.0% |
| Mcewen Mining Inc | Common equity shares | 58039P107 | $12.8K | 6,142,117 | 0.0% |
| Resources Connection Inc(RGP) | Common equity shares | 76122Q105 | $12.8K | 791,137 | 0.0% |
| Biomarin Pharmaceutical | Conv Bond | 09061GAF8 | $12.9K | 11,550,000 | 0.0% |
| MYR Group Inc(MYRG) | Common equity shares | 55405W104 | $12.9K | 417,608 | 0.0% |
| Rapid7 Inc(RPD) | Common equity shares | 753422104 | $12.9K | 504,127 | 0.0% |
| Grupo Aeroportuario Sureste(ASR) | American Depository Receipt | 40051E202 | $12.9K | 75,588 | 0.0% |
| Golar LNG LTD | Conv Bond | 38046YAB7 | $12.9K | 12,550,000 | 0.0% |
| Avon Products(AVPUSD) | Common equity shares | 054303102 | $12.9K | 4,547,418 | 0.0% |
| Tetra Technologies Inc(TTI) | Common equity shares | 88162F105 | $12.9K | 3,448,816 | 0.0% |
| Surmodics Inc(SU6) | Common equity shares | 868873100 | $13.0K | 340,623 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common equity shares | 005098108 | $13.0K | 562,343 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Product | 81369Y209 | $13.0K | 159,525 | 0.0% |
| Medicines Company | Conv Bond | 584688AG0 | $13.0K | 13,300,000 | 0.0% |
| Barrick Gold Corp(ABX) | Common equity shares | 067901108 | $13.0K | 1,044,776 | 0.0% |
| Biohaven Phrmcutcl HLD(BHVN) | Common equity shares | G11196105 | $13.1K | 508,803 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X306 | $13.1K | 796,950 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | Miscellaneous | 001228105 | $13.1K | 756,977 | 0.0% |
| RTI International Metals | Conv Bond | 74973WAB3 | $13.2K | 12,405,000 | 0.0% |
| Tredegar Corp(TG) | Common equity shares | 894650100 | $13.3K | 738,655 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common equity shares | 48576U106 | $13.3K | 988,931 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | American Depository Receipt | 780259107 | $13.3K | 202,730 | 0.0% |
| Tower International Inc(TOWR) | Common equity shares | 891826109 | $13.3K | 479,150 | 0.0% |
| Anworth MTG Asset Corp(ANH) | Real Estate Investment Trust | 037347101 | $13.3K | 2,777,323 | 0.0% |
| Granite Point Mortge TRS Inc(GPMT) | Real Estate Investment Trust | 38741L107 | $13.3K | 806,339 | 0.0% |
| Atkore Intl Group Inc(ATKR) | Common equity shares | 047649108 | $13.3K | 672,383 | 0.0% |
| Laureate Education Inc(LAUR) | Common equity shares | 518613203 | $13.4K | 972,139 | 0.0% |
| Kimball International(KBALUSD) | Common equity shares | 494274103 | $13.4K | 784,927 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | Common equity shares | 25264R207 | $13.4K | 64,739 | 0.0% |
| Kforce Inc(KFRC) | Common equity shares | 493732101 | $13.4K | 495,909 | 0.0% |
| Fireeye Inc | Conv Bond | 31816QAD3 | $13.4K | 14,325,000 | 0.0% |
| Prospect Capital Corp | Conv Bond | 74348TAQ5 | $13.5K | 13,125,000 | 0.0% |
| Navistar Intl Corp | Conv Bond | 63934EAS7 | $13.5K | 12,800,000 | 0.0% |
| Malibu Boats Inc(MBUU) | Common equity shares | 56117J100 | $13.5K | 405,369 | 0.0% |
| Orbcomm Inc(ORBC) | Common equity shares | 68555P100 | $13.5K | 1,441,143 | 0.0% |
| Grupo Aeroportuario del Paci(G9N) | American Depository Receipt | 400506101 | $13.5K | 135,708 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common equity shares | 457030104 | $13.5K | 399,849 | 0.0% |
| Omeros Corp(OMER) | Common equity shares | 682143102 | $13.5K | 1,212,528 | 0.0% |
| Camden National Corp(CAC) | Common equity shares | 133034108 | $13.6K | 305,032 | 0.0% |
| Depomed Inc | Common equity shares | 249908104 | $13.6K | 2,064,218 | 0.0% |
| Marinemax Inc(HZO) | Common equity shares | 567908108 | $13.6K | 699,639 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common equity shares | 702149105 | $13.6K | 873,527 | 0.0% |
| Latam Airlines Group SA | American Depository Receipt | 51817R106 | $13.6K | 885,675 | 0.0% |
| Ctrip.com Intl LTD | Conv Bond | 22943FAH3 | $13.6K | 11,750,000 | 0.0% |
| Stemline Therapeutics Inc | Common equity shares | 85858C107 | $13.7K | 895,432 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common equity shares | 70788V102 | $13.7K | 390,924 | 0.0% |
| Alteryx Inc(AYXEUR) | Common equity shares | 02156B103 | $13.7K | 401,595 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | Exchange Traded Product | 78468R853 | $13.7K | 459,459 | 0.0% |
| Commercehub Inc | Common equity shares | 20084V306 | $13.8K | 611,664 | 0.0% |