Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman-Rupp Co(GRC) | Common equity shares | 383082104 | $12.0K | 341,282 | 0.0% |
| Universal Electronics Inc(UEIC) | Common equity shares | 913483103 | $12.1K | 365,265 | 0.0% |
| Central Garden ; PET Co(CENT) | Common equity shares | 153527106 | $12.1K | 277,992 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common equity shares | 45781D101 | $12.1K | 1,218,626 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common equity shares | 457030104 | $12.1K | 380,871 | 0.0% |
| Horizon Pharma INV LTD | Conv Bond | 44052TAB7 | $12.2K | 12,625,000 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | Common equity shares | 25264R207 | $12.2K | 62,794 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common equity shares | 02874P103 | $12.2K | 1,015,680 | 0.0% |
| Ares Capital Corp | Conv Bond | 04010LAT0 | $12.3K | 12,000,000 | 0.0% |
| JDS Uniphase Corp | Conv Bond | 46612JAF8 | $12.3K | 12,100,000 | 0.0% |
| Fang Holdings LTD | Common equity shares | 30711Y102 | $12.3K | 3,162,377 | 0.0% |
| NVE Corp(NVEC) | Common equity shares | 629445206 | $12.3K | 100,764 | 0.0% |
| Kimball International(KBALUSD) | Common equity shares | 494274103 | $12.3K | 760,528 | 0.0% |
| Preferred Apartment Cmntys | Real Estate Investment Trust | 74039L103 | $12.3K | 723,987 | 0.0% |
| Fireeye Inc | Conv Bond | 31816QAB7 | $12.3K | 12,900,000 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | Common equity shares | 171604101 | $12.3K | 401,366 | 0.0% |
| Nautilus Inc | Common equity shares | 63910B102 | $12.3K | 786,112 | 0.0% |
| Marinemax Inc(HZO) | Common equity shares | 567908108 | $12.4K | 652,222 | 0.0% |
| First Financial Corp(THFF) | Common equity shares | 320218100 | $12.4K | 273,779 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common equity shares | 08180D106 | $12.4K | 369,744 | 0.0% |
| Colony Northstar Inc | Conv Bond | 19624RAB2 | $12.4K | 12,850,000 | 0.0% |
| TPG RE Finance TRT Inc(TRTX) | Real Estate Investment Trust | 87266M107 | $12.5K | 612,949 | 0.0% |
| HSBC Hldgs PLC | Public preferred instrument | 404280604 | $12.5K | 469,304 | 0.0% |
| Workiva Inc(WK) | Common equity shares | 98139A105 | $12.5K | 512,983 | 0.0% |
| Bridge Bancorp Inc | Common equity shares | 108035106 | $12.5K | 348,462 | 0.0% |
| Prospect Capital Corp | Conv Bond | 74348TAQ5 | $12.5K | 12,425,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common equity shares | Y7542C106 | $12.6K | 4,469,142 | 0.0% |
| Freshpet Inc(FRPT) | Common equity shares | 358039105 | $12.6K | 457,823 | 0.0% |
| Verint Systems Inc | Conv Bond | 92343XAA8 | $12.6K | 12,760,000 | 0.0% |
| Hyster-Yale Materials Hndlng(HY) | Common equity shares | 449172105 | $12.6K | 196,222 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common equity shares | 587376104 | $12.6K | 342,097 | 0.0% |
| Banco Santander-Chile(BSAC) | American Depository Receipt | 05965X109 | $12.7K | 404,852 | 0.0% |
| Neurocrine Biosciences | Conv Bond | 67020YAN0 | $12.7K | 13,525,000 | 0.0% |
| RTI International Metals | Conv Bond | 74973WAB3 | $12.7K | 12,655,000 | 0.0% |
| Blackstone Mortgage TR | Conv Bond | 09257WAB6 | $12.7K | 12,900,000 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common equity shares | 59064R109 | $12.8K | 60,475 | 0.0% |
| Haverty Furniture(HVT) | Common equity shares | 419596101 | $12.8K | 591,684 | 0.0% |
| Endologix Inc | Common equity shares | 29266S106 | $12.8K | 2,264,948 | 0.0% |
| Stericycle Inc | Conv Bond | 858912207 | $12.9K | 263,255 | 0.0% |
| Unifi Inc(UFI) | Common equity shares | 904677200 | $12.9K | 407,159 | 0.0% |
| Biomarin Pharmaceutical | Conv Bond | 09061GAE1 | $12.9K | 12,128,000 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X306 | $13.0K | 761,569 | 0.0% |
| Fireeye Inc | Conv Bond | 31816QAD3 | $13.0K | 14,225,000 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common equity shares | 58506Q109 | $13.0K | 302,537 | 0.0% |
| National Cinemedia Inc | Common equity shares | 635309107 | $13.0K | 1,552,884 | 0.0% |
| Great Southern Bancorp(GSBC) | Common equity shares | 390905107 | $13.1K | 228,385 | 0.0% |
| Titan International Inc(TWI) | Common equity shares | 88830M102 | $13.1K | 1,218,790 | 0.0% |
| Wave Life Sciences LTD(WVE) | Common equity shares | Y95308105 | $13.1K | 341,848 | 0.0% |
| Global Brass ; Copper Hldgs | Common equity shares | 37953G103 | $13.1K | 417,790 | 0.0% |
| Fomento Economico Mexicano(FMX) | American Depository Receipt | 344419106 | $13.1K | 149,342 | 0.0% |