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 |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | Common equity shares | 64049M209 | $14.4K | 1,095,246 | 0.0% |
| Transenterix Inc | Common equity shares | 89366M201 | $14.4K | 3,294,763 | 0.0% |
| Zumiez Inc(ZUMZ) | Common equity shares | 989817101 | $14.4K | 573,503 | 0.0% |
| Synaptics Inc | Conv Bond | 87157DAD1 | $14.4K | 14,600,000 | 0.0% |
| Verso Corp | Common equity shares | 92531L207 | $14.4K | 661,066 | 0.0% |
| Lannett Co Inc | Common equity shares | 516012101 | $14.4K | 1,059,887 | 0.0% |
| Royal Gold Inc | Conv Bond | 780287AA6 | $14.4K | 13,605,000 | 0.0% |
| New Senior Investment Group | Real Estate Investment Trust | 648691103 | $14.4K | 1,909,009 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common equity shares | 005098108 | $14.5K | 591,110 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | Miscellaneous | 001228105 | $14.5K | 772,503 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | Exchange Traded Product | 78468R853 | $14.6K | 451,435 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Real Estate Investment Trust | 150602209 | $14.6K | 3,097,601 | 0.0% |
| Griffon Corp(GFF) | Common equity shares | 398433102 | $14.7K | 826,837 | 0.0% |
| Terraform Power Inc | Common equity shares | 88104R209 | $14.7K | 1,260,369 | 0.0% |
| Spdr Gold Trust(GLD) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | $14.8K | 124,458 | 0.0% |
| Guidewire Software Inc | Conv Bond | 40171VAA8 | $14.8K | 14,500,000 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common equity shares | 021369103 | $14.8K | 432,648 | 0.0% |
| Virtu Financial Inc(VIRT) | Common equity shares | 928254101 | $14.8K | 558,051 | 0.0% |
| MYR Group Inc(MYRG) | Common equity shares | 55405W104 | $14.9K | 419,477 | 0.0% |
| Nabors Industries Inc | Conv Bond | 62957HAB1 | $14.9K | 18,900,000 | 0.0% |
| LSC Communications Inc | Common equity shares | 50218P107 | $15.0K | 955,676 | 0.0% |
| Shire PLC | American Depository Receipt | 82481R106 | $15.0K | 88,672 | 0.0% |
| CNA Financial Corp(CNA) | Common equity shares | 126117100 | $15.0K | 328,053 | 0.0% |
| Camden National Corp(CAC) | Common equity shares | 133034108 | $15.0K | 329,067 | 0.0% |
| Ezcorp Inc(EZPW) | Common equity shares | 302301106 | $15.1K | 1,249,428 | 0.0% |
| Ziopharm Oncology Inc | Common equity shares | 98973P101 | $15.1K | 4,988,998 | 0.0% |
| Franklin Finl Network Inc | Common equity shares | 35352P104 | $15.1K | 402,253 | 0.0% |
| Tidewater Inc(TDW) | Common equity shares | 88642R109 | $15.1K | 522,704 | 0.0% |
| Trico Bancshares(TCBK) | Common equity shares | 896095106 | $15.1K | 404,267 | 0.0% |
| Orbcomm Inc(ORBC) | Common equity shares | 68555P100 | $15.1K | 1,499,340 | 0.0% |
| Liberty Latin America LTD(LILA) | Common equity shares | G9001E102 | $15.2K | 792,721 | 0.0% |
| Insteel Industries(IIIN) | Common equity shares | 45774W108 | $15.2K | 454,336 | 0.0% |
| Granite Point Mortge TRS Inc(GPMT) | Real Estate Investment Trust | 38741L107 | $15.2K | 829,108 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | $15.2K | 351,159 | 0.0% |
| Golar LNG LTD | Conv Bond | 38046YAB7 | $15.3K | 13,910,000 | 0.0% |
| Regis Corp | Common equity shares | 758932107 | $15.3K | 922,311 | 0.0% |
| CSW Industrials Inc(CSW) | Common equity shares | 126402106 | $15.3K | 289,298 | 0.0% |
| Donnelley Financial Soltns(DFIN) | Common equity shares | 25787G100 | $15.3K | 882,891 | 0.0% |
| Inovio Pharmaceuticals Inc | Common equity shares | 45773H201 | $15.4K | 3,920,321 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $15.4K | 1,772,522 | 0.0% |
| Biomarin Pharmaceutical | Conv Bond | 09061GAF8 | $15.5K | 13,050,000 | 0.0% |
| Weis Markets Inc(WMK) | Common equity shares | 948849104 | $15.5K | 290,014 | 0.0% |
| Keryx Biopharmaceuticals Inc | Common equity shares | 492515101 | $15.5K | 4,114,687 | 0.0% |
| Federal Agriculture MTG CP(AGM) | Common equity shares | 313148306 | $15.5K | 173,439 | 0.0% |
| Matrix Service Co(MTRX) | Common equity shares | 576853105 | $15.5K | 847,056 | 0.0% |
| Cheniere Energy Inc | Conv Bond | 16411RAG4 | $15.6K | 19,375,000 | 0.0% |
| Telekomunikasi Indonesia(PTI) | American Depository Receipt | 715684106 | $15.6K | 600,282 | 0.0% |
| Vocera Communications Inc | Common equity shares | 92857F107 | $15.6K | 522,581 | 0.0% |
| Corvel Corp(CRVL) | Common equity shares | 221006109 | $15.6K | 289,515 | 0.0% |
| Tetra Technologies Inc(TTI) | Common equity shares | 88162F105 | $15.7K | 3,523,533 | 0.0% |