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 |
|---|---|---|---|---|---|
| Cass Information Systems Inc(CASS) | Common equity shares | 14808P109 | $16.9K | 245,322 | 0.0% |
| Veeco Instruments Inc(VECO) | Common equity shares | 922417100 | $16.9K | 1,185,844 | 0.0% |
| Medicines Company | Conv Bond | 584688AE5 | $16.9K | 13,780,000 | 0.0% |
| Coca-Cola Btlng Cons(COKE) | Common equity shares | 191098102 | $16.9K | 125,038 | 0.0% |
| Liberty Media Braves Group(BATRKUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 | $16.9K | 654,613 | 0.0% |
| Onespan Inc(OSPN) | Common equity shares | 68287N100 | $17.0K | 862,605 | 0.0% |
| Unitil Corp(UTL) | Common equity shares | 913259107 | $17.0K | 332,815 | 0.0% |
| Control4 Corp(CTRL) | Common equity shares | 21240D107 | $17.0K | 700,596 | 0.0% |
| Finisar Corp | Conv Bond | 31787AAP6 | $17.0K | 18,800,000 | 0.0% |
| Conn`s Inc(CN4) | Common equity shares | 208242107 | $17.0K | 516,490 | 0.0% |
| Keyw Holding Corp | Common equity shares | 493723100 | $17.1K | 1,950,818 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common equity shares | 00448Q201 | $17.1K | 6,027,239 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common equity shares | 35906A306 | $17.1K | 3,188,187 | 0.0% |
| Team Inc | Common equity shares | 878155100 | $17.1K | 741,708 | 0.0% |
| REX American Resources Corp(REX) | Common equity shares | 761624105 | $17.1K | 211,771 | 0.0% |
| Modine Manufacturing Co(MOD) | Common equity shares | 607828100 | $17.2K | 941,797 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common equity shares | 110394103 | $17.2K | 1,221,679 | 0.0% |
| Manitowoc Co(MTW) | Common equity shares | 563571405 | $17.3K | 668,130 | 0.0% |
| Hibbett Sports Inc(HB6) | Common equity shares | 428567101 | $17.3K | 756,143 | 0.0% |
| K12 Inc | Common equity shares | 48273U102 | $17.3K | 1,058,423 | 0.0% |
| Grifols SA(GRFS) | American Depository Receipt | 398438408 | $17.4K | 807,521 | 0.0% |
| Solarcity Corp | Conv Bond | 83416TAC4 | $17.4K | 18,632,000 | 0.0% |
| Xcerra Corp | Common equity shares | 98400J108 | $17.4K | 1,245,478 | 0.0% |
| Century Communities Inc(CCS) | Common equity shares | 156504300 | $17.4K | 551,786 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | Common equity shares | 55003T107 | $17.4K | 715,859 | 0.0% |
| Sonic Automotive Inc(SAH) | Common equity shares | 83545G102 | $17.4K | 846,737 | 0.0% |
| Overstock.com Inc(BBBY) | Common equity shares | 690370101 | $17.5K | 518,786 | 0.0% |
| Atkore Intl Group Inc(ATKR) | Common equity shares | 047649108 | $17.5K | 840,540 | 0.0% |
| Tristate Capital Hldgs Inc | Common equity shares | 89678F100 | $17.6K | 673,696 | 0.0% |
| Kforce Inc(KFRC) | Common equity shares | 493732101 | $17.6K | 512,949 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common equity shares | 447462102 | $17.7K | 432,004 | 0.0% |
| World Acceptance Corp(WRLD) | Common equity shares | 981419104 | $17.7K | 159,254 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common equity shares | 83417M104 | $17.7K | 369,717 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common equity shares | 253922108 | $17.7K | 908,004 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $17.7K | 1,321,563 | 0.0% |
| FBL Financial Group Inc(FFG) | Common equity shares | 30239F106 | $17.7K | 225,356 | 0.0% |
| AT Home Group Inc(HOME) | Common equity shares | 04650Y100 | $17.8K | 453,773 | 0.0% |
| Rapid7 Inc(RPD) | Common equity shares | 753422104 | $17.8K | 629,858 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common equity shares | 199333105 | $17.8K | 409,998 | 0.0% |
| Carbonite Inc(CARBUSD) | Common equity shares | 141337105 | $17.8K | 509,715 | 0.0% |
| Istar Inc | Real Estate Investment Trust | 45031U101 | $17.8K | 1,651,304 | 0.0% |
| Tredegar Corp(TG) | Common equity shares | 894650100 | $17.8K | 758,504 | 0.0% |
| FB Financial Corp(FBK) | Common equity shares | 30257X104 | $17.9K | 439,454 | 0.0% |
| Kulicke ; Soffa Industries(KLIC) | Common equity shares | 501242101 | $17.9K | 752,037 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $17.9K | 166,259 | 0.0% |
| Malibu Boats Inc(MBUU) | Common equity shares | 56117J100 | $17.9K | 427,651 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common equity shares | 518415104 | $17.9K | 2,735,390 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $18.0K | 1,034,117 | 0.0% |
| Forescout Tech Inc(FSCTEUR) | Common equity shares | 34553D101 | $18.1K | 527,226 | 0.0% |
| Mbia Inc(MBI) | Common equity shares | 55262C100 | $18.1K | 2,001,726 | 0.0% |