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 |
|---|---|---|---|---|---|
| Instructure Inc | Common equity shares | 45781U103 | $17.8K | 422,388 | 0.0% |
| AVX Corp | Common equity shares | 002444107 | $17.8K | 1,076,803 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common equity shares | 86800U104 | $17.8K | 1,048,770 | 0.0% |
| Telefonica Brasil SA | American Depository Receipt | 87936R106 | $17.9K | 1,164,289 | 0.0% |
| SJW Group(HTO) | Common equity shares | 784305104 | $18.0K | 340,649 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $18.0K | 165,793 | 0.0% |
| Hibbett Sports Inc(HB6) | Common equity shares | 428567101 | $18.0K | 749,455 | 0.0% |
| Investment Technology GP Inc | Common equity shares | 46145F105 | $18.0K | 909,927 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | Real Estate Investment Trust | 917286205 | $18.0K | 931,669 | 0.0% |
| Stratasys LTD(SSYS) | Common equity shares | M85548101 | $18.0K | 891,641 | 0.0% |
| Sandridge Energy Inc(SD) | Common equity shares | 80007P869 | $18.0K | 1,240,282 | 0.0% |
| ST JOE Co(JOE) | Common equity shares | 790148100 | $18.0K | 956,085 | 0.0% |
| GMS Inc(GMS1EUR) | Common equity shares | 36251C103 | $18.0K | 590,422 | 0.0% |
| Advanced Drainage Systems(WMS) | Common equity shares | 00790R104 | $18.1K | 698,615 | 0.0% |
| ATN International Inc(ATNI) | Common equity shares | 00215F107 | $18.1K | 303,421 | 0.0% |
| Tellurian Inc(TELLEUR) | Common equity shares | 87968A104 | $18.1K | 2,511,062 | 0.0% |
| United Financial Bancorp Inc | Common equity shares | 910304104 | $18.1K | 1,118,777 | 0.0% |
| Manitowoc Co(MTW) | Common equity shares | 563571405 | $18.1K | 637,501 | 0.0% |
| Wright Medical Group Inc | Conv Bond | 98235TAE7 | $18.1K | 18,128,000 | 0.0% |
| Intl Fcstone Inc | Common equity shares | 46116V105 | $18.2K | 425,566 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common equity shares | 761330109 | $18.3K | 592,910 | 0.0% |
| Quality Systems Inc | Common equity shares | 747582104 | $18.3K | 1,340,457 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Real Estate Investment Trust | 649604501 | $18.3K | 3,090,335 | 0.0% |
| Fitbit Inc(FITEUR) | Common equity shares | 33812L102 | $18.3K | 3,597,604 | 0.0% |
| Live OAK Bancshares Inc(LOB) | Common equity shares | 53803X105 | $18.4K | 662,744 | 0.0% |
| JDS Uniphase Corp | Conv Bond | 46612JAF8 | $18.5K | 18,150,000 | 0.0% |
| Bonanza Creek Energy Inc | Common equity shares | 097793400 | $18.5K | 666,877 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common equity shares | 890516107 | $18.5K | 629,377 | 0.0% |
| Homestreet Inc(MCHB) | Common equity shares | 43785V102 | $18.6K | 648,280 | 0.0% |
| Jazz Investments I LTD | Conv Bond | 472145AB7 | $18.6K | 17,722,000 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common equity shares | 90385V107 | $18.7K | 973,826 | 0.0% |
| FB Financial Corp(FBK) | Common equity shares | 30257X104 | $18.8K | 462,919 | 0.0% |
| Sunpower Corp | Conv Bond | 867652AL3 | $18.8K | 23,295,000 | 0.0% |
| Universal Electronics Inc(UEIC) | Common equity shares | 913483103 | $18.8K | 361,959 | 0.0% |
| Trinity Industries Inc | A U S issuer issuing in U S dollars in the U S capital market | 896522AF6 | $18.9K | 13,755,000 | 0.0% |
| PJT Partners Inc(PJT) | Common equity shares | 69343T107 | $18.9K | 377,101 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common equity shares | 25960R105 | $19.0K | 437,397 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common equity shares | 75689M101 | $19.0K | 327,161 | 0.0% |
| Exact Sciences Corp | Conv Bond | 30063PAA3 | $19.0K | 21,250,000 | 0.0% |
| Conn`s Inc(CN4) | Common equity shares | 208242107 | $19.0K | 558,998 | 0.0% |
| DTE Energy Co | Conv Bond | 233331883 | $19.0K | 366,259 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common equity shares | 749119103 | $19.1K | 1,456,707 | 0.0% |
| Oritani Financial Corp(ORIT) | Common equity shares | 68633D103 | $19.1K | 1,244,101 | 0.0% |
| Tutor Perini Corp(TPC) | Common equity shares | 901109108 | $19.1K | 866,201 | 0.0% |
| Companhia de Saneamento(SAJA) | American Depository Receipt | 20441A102 | $19.1K | 1,805,671 | 0.0% |
| Dycom Industries Inc | Conv Bond | 267475AB7 | $19.1K | 15,110,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common equity shares | 46116X101 | $19.1K | 909,522 | 0.0% |
| Spartannash Co(SPTN) | Common equity shares | 847215100 | $19.2K | 1,115,974 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common equity shares | 09739C102 | $19.2K | 775,651 | 0.0% |
| Liberty Tripadvisor Holdings | Common equity shares | 531465102 | $19.3K | 1,796,093 | 0.0% |