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 |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | Common equity shares | 901109108 | $15.7K | 850,763 | 0.0% |
| Cobiz Financial Inc | Common equity shares | 190897108 | $15.7K | 731,179 | 0.0% |
| Barrick Gold Corp(ABX) | Common equity shares | 067901108 | $15.7K | 1,196,761 | 0.0% |
| Tower International Inc(TOWR) | Common equity shares | 891826109 | $15.7K | 494,286 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | Common equity shares | 207797101 | $15.7K | 240,692 | 0.0% |
| Wayfair Inc | Conv Bond | 94419LAA9 | $15.8K | 12,244,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common equity shares | 29460X109 | $15.8K | 380,779 | 0.0% |
| Houghton Mifflin Harcourt Co | Common equity shares | 44157R109 | $15.8K | 2,065,127 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common equity shares | 709789101 | $15.9K | 420,838 | 0.0% |
| Quanex Building Products(NX) | Common equity shares | 747619104 | $15.9K | 885,842 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Product | 81369Y407 | $15.9K | 145,560 | 0.0% |
| Circor Intl Inc(CIR2USD) | Common equity shares | 17273K109 | $15.9K | 430,747 | 0.0% |
| Wright Medical Group NV | Conv Bond | 98236JAB4 | $15.9K | 11,925,000 | 0.0% |
| Embraer SA(EMBJ) | American Depository Receipt | 29082A107 | $16.0K | 642,363 | 0.0% |
| Select Energy Services Inc(WTTR) | Common equity shares | 81617J301 | $16.0K | 1,103,044 | 0.0% |
| Marcus Corp(MCS) | Common equity shares | 566330106 | $16.1K | 493,868 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common equity shares | 440407104 | $16.1K | 776,231 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common equity shares | 75689M101 | $16.1K | 344,686 | 0.0% |
| Sanfilippo John B;son(JBSS) | Common equity shares | 800422107 | $16.1K | 215,871 | 0.0% |
| Quad Hics Inc(QUAD) | Common equity shares | 747301109 | $16.1K | 772,573 | 0.0% |
| ST JOE Co(JOE) | Common equity shares | 790148100 | $16.1K | 897,284 | 0.0% |
| Ctrip.com Intl LTD | Conv Bond | 22943FAH3 | $16.1K | 14,000,000 | 0.0% |
| Euronet Worldwide Inc | Conv Bond | 298736AH2 | $16.1K | 13,125,000 | 0.0% |
| Lions Gate Entertainment CP(LGFEUR) | Common equity shares | 535919401 | $16.2K | 652,706 | 0.0% |
| Mellanox Technologies LTD | Common equity shares | M51363113 | $16.2K | 192,415 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common equity shares | 297602104 | $16.2K | 662,351 | 0.0% |
| Silicon Laboratories Inc | Conv Bond | 826919AB8 | $16.3K | 13,300,000 | 0.0% |
| Spdr Msci World Strategicfactors ETF(QWLD) | Exchange Traded Product | 78463X418 | $16.3K | 218,756 | 0.0% |
| AMC Entertainment Holdings | Common equity shares | 00165C104 | $16.3K | 1,024,331 | 0.0% |
| Investors Real Estate Trust | Real Estate Investment Trust | 461730103 | $16.3K | 2,947,811 | 0.0% |
| Whiting Petroleum Corp | Conv Bond | 966387AL6 | $16.3K | 17,075,000 | 0.0% |
| SP Plus Corp(SPUSD) | Common equity shares | 78469C103 | $16.4K | 440,103 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | Common equity shares | 704699107 | $16.4K | 473,506 | 0.0% |
| AVX Corp | Common equity shares | 002444107 | $16.4K | 1,047,435 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 | $16.4K | 316,832 | 0.0% |
| ATN International Inc(ATNI) | Common equity shares | 00215F107 | $16.5K | 311,923 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Product | 81369Y100 | $16.5K | 283,941 | 0.0% |
| Truecar Inc(5TC) | Common equity shares | 89785L107 | $16.5K | 1,635,908 | 0.0% |
| American Vanguard Corp(AVD) | Common equity shares | 030371108 | $16.5K | 720,207 | 0.0% |
| Banco Santander Brasil(BSBR) | American Depository Receipt | 05967A107 | $16.6K | 2,206,537 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common equity shares | 204149108 | $16.6K | 331,763 | 0.0% |
| Stratasys LTD(SSYS) | Common equity shares | M85548101 | $16.6K | 865,913 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common equity shares | 46116X101 | $16.6K | 939,034 | 0.0% |
| Flushing Financial Corp(FFIC) | Common equity shares | 343873105 | $16.6K | 635,895 | 0.0% |
| Biomarin Pharmaceutical | Conv Bond | 09061GAH4 | $16.7K | 16,450,000 | 0.0% |
| Stemline Therapeutics Inc | Common equity shares | 85858C107 | $16.8K | 1,044,477 | 0.0% |
| GMS Inc(GMS1EUR) | Common equity shares | 36251C103 | $16.8K | 621,065 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common equity shares | 420877201 | $16.8K | 458,455 | 0.0% |
| Chase Corp(CCFEUR) | Common equity shares | 16150R104 | $16.9K | 143,789 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common equity shares | 46185L103 | $16.9K | 2,295,925 | 0.0% |