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 |
|---|---|---|---|---|---|
| Hess Corp | Conv Bond | 42809H409 | $19.4K | 325,624 | 0.0% |
| Lannett Co Inc | Common equity shares | 516012101 | $19.4K | 1,206,894 | 0.0% |
| Gray Television Inc(GTN) | Common equity shares | 389375106 | $19.4K | 1,526,473 | 0.0% |
| Newpark Resources(NPKI) | Common equity shares | 651718504 | $19.4K | 2,394,644 | 0.0% |
| Comtech Telecommun(CMTL) | Common equity shares | 205826209 | $19.4K | 648,960 | 0.0% |
| Therapeuticsmd Inc | Right to purchase or put a security Has an expiration date | 88338N107 | $19.5K | 4,003,268 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | Common equity shares | 41068X100 | $19.5K | 1,001,102 | 0.0% |
| Ashford Hospitality Trust | Real Estate Investment Trust | 044103109 | $19.5K | 3,021,502 | 0.0% |
| Primoris Services Corp(PRIM) | Common equity shares | 74164F103 | $19.6K | 783,692 | 0.0% |
| Knoll Inc(KNL) | Common equity shares | 498904200 | $19.6K | 969,935 | 0.0% |
| Mulesoft Inc | Common equity shares | 625207105 | $19.6K | 445,194 | 0.0% |
| Mbia Inc(MBI) | Common equity shares | 55262C100 | $19.6K | 2,117,682 | 0.0% |
| First Bancorp(FBNC) | Common equity shares | 318910106 | $19.6K | 550,256 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common equity shares | 66611T108 | $19.7K | 1,260,560 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common equity shares | 90328M107 | $19.7K | 229,075 | 0.0% |
| Impax Laboratories Inc | Conv Bond | 45256BAE1 | $19.7K | 19,700,000 | 0.0% |
| Quad Hics Inc(QUAD) | Common equity shares | 747301109 | $19.7K | 777,660 | 0.0% |
| OFG Bancorp(OFG) | Common equity shares | 67103X102 | $19.7K | 1,888,165 | 0.0% |
| Guaranty Bancorp | Common equity shares | 40075T607 | $19.8K | 697,471 | 0.0% |
| Stone Energy Corp | Common equity shares | 861642403 | $19.9K | 535,755 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | $19.9K | 131,011 | 0.0% |
| Syntel Inc | Common equity shares | 87162H103 | $19.9K | 779,461 | 0.0% |
| Virtu Financial Inc(VIRT) | Common equity shares | 928254101 | $19.9K | 603,191 | 0.0% |
| Advanced Disposal Services(ADSW) | Common equity shares | 00790X101 | $19.9K | 893,982 | 0.0% |
| Glaukos Corp(GKOS) | Common equity shares | 377322102 | $20.0K | 647,339 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | Common equity shares | 171046105 | $20.0K | 18,745 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | $20.0K | 128,028 | 0.0% |
| Nuance Communications | Conv Bond | 67020YAK6 | $20.0K | 20,995,000 | 0.0% |
| Mainsource Finl Group Inc | Common equity shares | 56062Y102 | $20.1K | 493,604 | 0.0% |
| Atrion Corp(ATRIUSD) | Common equity shares | 049904105 | $20.1K | 31,868 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common equity shares | 450056106 | $20.1K | 319,628 | 0.0% |
| Illumina Inc | Conv Bond | 452327AH2 | $20.1K | 16,350,000 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common equity shares | 81282V100 | $20.2K | 1,361,189 | 0.0% |
| Cutera Inc(CUTREUR) | Common equity shares | 232109108 | $20.2K | 402,449 | 0.0% |
| Express Inc | Common equity shares | 30219E103 | $20.3K | 2,831,748 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | $20.3K | 222,866 | 0.0% |
| Engility Holdings Inc | Common equity shares | 29286C107 | $20.4K | 834,242 | 0.0% |
| Kadant Inc(KAI) | Common equity shares | 48282T104 | $20.4K | 215,618 | 0.0% |
| Modine Manufacturing Co(MOD) | Common equity shares | 607828100 | $20.4K | 964,193 | 0.0% |
| Trustco Bank Corp | Common equity shares | 898349105 | $20.4K | 2,415,802 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common equity shares | 143873107 | $20.5K | 522,304 | 0.0% |
| Aegion Corp(AEGN) | Common equity shares | 00770F104 | $20.7K | 904,482 | 0.0% |
| Nelnet Inc(NNI) | Common equity shares | 64031N108 | $20.7K | 395,675 | 0.0% |
| Dennys Corp(DENN) | Common equity shares | 24869P104 | $20.7K | 1,344,405 | 0.0% |
| National Beverage Corp(FIZZ) | Common equity shares | 635017106 | $20.8K | 233,469 | 0.0% |
| Coca-Cola Btlng Cons(COKE) | Common equity shares | 191098102 | $20.8K | 120,413 | 0.0% |
| Veeco Instruments Inc(VECO) | Common equity shares | 922417100 | $20.9K | 1,227,117 | 0.0% |
| Inter Parfums Inc(IPAR) | Common equity shares | 458334109 | $20.9K | 442,910 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common equity shares | G8807B106 | $20.9K | 861,451 | 0.0% |
| James River Group Hldgs LTD(JRVR) | Common equity shares | G5005R107 | $20.9K | 588,975 | 0.0% |