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 |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical | Conv Bond | 09061GAH4 | $14.9K | 15,850,000 | 0.0% |
| Quanex Building Products(NX) | Common equity shares | 747619104 | $14.9K | 855,839 | 0.0% |
| Evolent Health Inc(EVH) | Common equity shares | 30050B101 | $14.9K | 1,046,634 | 0.0% |
| Century Communities Inc(CCS) | Common equity shares | 156504300 | $14.9K | 498,634 | 0.0% |
| Euronet Worldwide Inc | Conv Bond | 298736AH2 | $14.9K | 12,575,000 | 0.0% |
| Houghton Mifflin Harcourt Co | Common equity shares | 44157R109 | $14.9K | 2,150,879 | 0.0% |
| Agenus Inc(AGENEUR) | Common equity shares | 00847G705 | $15.0K | 3,177,305 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common equity shares | 709789101 | $15.0K | 422,724 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common equity shares | 92915B106 | $15.0K | 798,946 | 0.0% |
| Wildhorse RES Dvlpt | Common equity shares | 96812T102 | $15.0K | 787,258 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common equity shares | 297602104 | $15.1K | 656,633 | 0.0% |
| Tristate Capital Hldgs Inc | Common equity shares | 89678F100 | $15.1K | 649,556 | 0.0% |
| Liberty Media Braves Group(BATRKUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 | $15.1K | 661,946 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common equity shares | 110394103 | $15.2K | 1,166,707 | 0.0% |
| Web.com Group Inc | Common equity shares | 94733A104 | $15.2K | 838,374 | 0.0% |
| Fossil Group Inc(FOSL) | Common equity shares | 34988V106 | $15.2K | 1,197,917 | 0.0% |
| Titan International Inc(TWI) | Common equity shares | 88830M102 | $15.3K | 1,210,655 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 | $15.3K | 280,952 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common equity shares | 117665109 | $15.3K | 348,751 | 0.0% |
| Movado Group Inc(MOV) | Common equity shares | 624580106 | $15.4K | 400,513 | 0.0% |
| Federal Agriculture MTG CP(AGM) | Common equity shares | 313148306 | $15.4K | 176,935 | 0.0% |
| Evoqua Water Tech- Redh(AQUAUSD) | Common equity shares | 30057T105 | $15.5K | 727,579 | 0.0% |
| Donnelley Financial Soltns(DFIN) | Common equity shares | 25787G100 | $15.5K | 903,745 | 0.0% |
| Unitil Corp(UTL) | Common equity shares | 913259107 | $15.5K | 334,920 | 0.0% |
| Trico Bancshares(TCBK) | Common equity shares | 896095106 | $15.6K | 417,811 | 0.0% |
| NCI Building Systems Inc | Common equity shares | 628852204 | $15.6K | 878,499 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common equity shares | 171871502 | $15.6K | 1,127,300 | 0.0% |
| Heska Corp(HSKAEUR) | Common equity shares | 42805E306 | $15.6K | 197,814 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common equity shares | 861025104 | $15.7K | 446,165 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Product | 81369Y100 | $15.7K | 275,254 | 0.0% |
| Investors Real Estate Trust | Real Estate Investment Trust | 461730103 | $15.7K | 3,020,757 | 0.0% |
| Sunrun Inc(RUN) | Common equity shares | 86771W105 | $15.7K | 1,758,236 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | Common equity shares | 704699107 | $15.7K | 471,429 | 0.0% |
| Lumentum Holdings Inc | Conv Bond | 55024UAB5 | $15.7K | 12,450,000 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common equity shares | 253922108 | $15.8K | 858,709 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common equity shares | 501242101 | $15.9K | 634,776 | 0.0% |
| FBL Financial Group Inc(FFG) | Common equity shares | 30239F106 | $15.9K | 229,871 | 0.0% |
| Armada Hoffler Properties(AHH) | Real Estate Investment Trust | 04208T108 | $16.0K | 1,165,273 | 0.0% |
| Washington TR Bancorp Inc(WASH) | Common equity shares | 940610108 | $16.0K | 298,399 | 0.0% |
| J2 Global Communications | Conv Bond | 48123VAC6 | $16.1K | 12,490,000 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common equity shares | 76009N100 | $16.1K | 1,860,665 | 0.0% |
| Tahoe Resources Inc | Common equity shares | 873868103 | $16.1K | 3,428,596 | 0.0% |
| Finisar Corp | Conv Bond | 31787AAP6 | $16.1K | 17,875,000 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 | $16.1K | 421,138 | 0.0% |
| Telekomunikasi Indonesia(PTI) | American Depository Receipt | 715684106 | $16.2K | 612,179 | 0.0% |
| Healthstream Inc(HSTM) | Common equity shares | 42222N103 | $16.2K | 651,860 | 0.0% |
| Americold Realty Trust(COLD) | Real Estate Investment Trust | 03064D108 | $16.2K | 851,522 | 0.0% |
| Chase Corp(CCFEUR) | Common equity shares | 16150R104 | $16.3K | 139,866 | 0.0% |
| Orbotech LTD | Common equity shares | M75253100 | $16.3K | 262,642 | 0.0% |
| Whiting Petroleum Corp | Conv Bond | 966387AL6 | $16.4K | 17,275,000 | 0.0% |