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 |
|---|---|---|---|---|---|
| Ladder Capital Corp(LADR) | Common equity shares | 505743104 | $22.7K | 1,506,055 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common equity shares | 538146101 | $22.7K | 1,389,096 | 0.0% |
| CTS Corp(CTS) | Common equity shares | 126501105 | $22.7K | 836,074 | 0.0% |
| NMI Holdings Inc(NMIH) | Common equity shares | 629209305 | $22.8K | 1,376,612 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common equity shares | 35906A306 | $22.8K | 3,075,781 | 0.0% |
| Continental Building Prods(CBPXEUR) | Common equity shares | 211171103 | $22.8K | 799,877 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common equity shares | 864159108 | $22.9K | 435,363 | 0.0% |
| Finish Line Inc | Common equity shares | 317923100 | $22.9K | 1,690,308 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common equity shares | 69336V101 | $22.9K | 1,227,008 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common equity shares | 528872302 | $22.9K | 2,671,129 | 0.0% |
| Shire PLC | American Depository Receipt | 82481R106 | $22.9K | 153,307 | 0.0% |
| Fairmount Santrol Holdings | Common equity shares | 30555Q108 | $22.9K | 5,393,453 | 0.0% |
| Stanley Black and Decker I | Public preferred instrument | 854502887 | $22.9K | 199,444 | 0.0% |
| Teradyne Inc | Conv Bond | 880770AG7 | $22.9K | 15,000,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | Real Estate Investment Trust | 66706L101 | $23.0K | 1,762,884 | 0.0% |
| Dean Foods Co(DFODQ) | Common equity shares | 242370203 | $23.0K | 2,665,408 | 0.0% |
| Bj`s Restaurants Inc(BJRI) | Common equity shares | 09180C106 | $23.0K | 511,718 | 0.0% |
| Virtus Investment Ptnrs Inc(VRTS) | Common equity shares | 92828Q109 | $23.0K | 185,570 | 0.0% |
| Glatfelter | Common equity shares | 377316104 | $23.0K | 1,120,351 | 0.0% |
| Navigant Consulting Inc | Common equity shares | 63935N107 | $23.0K | 1,195,665 | 0.0% |
| Interxion Holding NV | Common equity shares | N47279109 | $23.0K | 370,523 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common equity shares | 511637100 | $23.0K | 1,159,307 | 0.0% |
| MTS Systems Corp(MTSC) | Common equity shares | 553777103 | $23.0K | 446,081 | 0.0% |
| Ecopetrol SA(EC) | American Depository Receipt | 279158109 | $23.0K | 1,192,131 | 0.0% |
| Aircastle LTD(AYR) | Common equity shares | G0129K104 | $23.1K | 1,160,722 | 0.0% |
| Varonis Systems Inc(VRNS) | Common equity shares | 922280102 | $23.1K | 381,446 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common equity shares | 27875T101 | $23.1K | 835,896 | 0.0% |
| Match Group Inc(MTCHEUR) | Common equity shares | 57665R106 | $23.1K | 520,140 | 0.0% |
| Perficient Inc(PRFTUSD) | Common equity shares | 71375U101 | $23.1K | 1,009,194 | 0.0% |
| Innophos Holdings Inc | Common equity shares | 45774N108 | $23.1K | 575,568 | 0.0% |
| Andersons Inc(ANDE) | Common equity shares | 034164103 | $23.2K | 701,840 | 0.0% |
| Dish Network Corp | Conv Bond | 25470MAD1 | $23.2K | 26,350,000 | 0.0% |
| Multi-Color Corp | Common equity shares | 625383104 | $23.3K | 352,829 | 0.0% |
| Keane Group Inc | Common equity shares | 48669A108 | $23.3K | 1,574,719 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common equity shares | 44109J106 | $23.3K | 1,576,822 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common equity shares | 928377100 | $23.4K | 1,432,291 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common equity shares | 13765N107 | $23.4K | 1,239,920 | 0.0% |
| Amkor Technology Inc(AMKR) | Common equity shares | 031652100 | $23.4K | 2,313,701 | 0.0% |
| Mtge Investment Corp | Real Estate Investment Trust | 55378A105 | $23.5K | 1,312,619 | 0.0% |
| Intersect ENT Inc | Common equity shares | 46071F103 | $23.5K | 598,266 | 0.0% |
| Trade Desk Inc(TTD) | Common equity shares | 88339J105 | $23.5K | 473,898 | 0.0% |
| Myokardia Inc | Common equity shares | 62857M105 | $23.7K | 484,905 | 0.0% |
| Ultrapar Participacoes SA(UGR) | American Depository Receipt | 90400P101 | $23.7K | 1,095,023 | 0.0% |
| Vereit Inc | Conv Bond | 02917TAA2 | $23.8K | 23,659,000 | 0.0% |
| U S Concrete Inc(USCR) | Common equity shares | 90333L201 | $23.8K | 394,276 | 0.0% |
| New Media Investment Group | Common equity shares | 64704V106 | $23.8K | 1,390,389 | 0.0% |
| Koppers Holdings Inc(KOP) | Common equity shares | 50060P106 | $23.9K | 581,458 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common equity shares | 05591B109 | $23.9K | 1,225,023 | 0.0% |
| Adtran Inc(ADTNEUR) | Common equity shares | 00738A106 | $24.0K | 1,543,477 | 0.0% |
| Wesco Aircraft Holdings Inc | Common equity shares | 950814103 | $24.0K | 2,342,236 | 0.0% |