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 |
|---|---|---|---|---|---|
| American National Insurance(ANATUSD) | Common equity shares | 028591105 | $18.1K | 151,333 | 0.0% |
| Covia Holdings Corp | Common Stock | 22305A103 | $18.2K | 978,373 | 0.0% |
| Investment Technology GP Inc | Common equity shares | 46145F105 | $18.2K | 869,114 | 0.0% |
| Orbotech LTD | Common equity shares | M75253100 | $18.2K | 294,233 | 0.0% |
| Midland States Bancorp(MSBI) | Common equity shares | 597742105 | $18.2K | 531,329 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common equity shares | 337930705 | $18.3K | 534,226 | 0.0% |
| Sailpoint Techno Hldg | Common Stock | 78781P105 | $18.3K | 746,981 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common equity shares | 761330109 | $18.4K | 669,325 | 0.0% |
| Lumentum Holdings Inc | Conv Bond | 55024UAB5 | $18.4K | 15,550,000 | 0.0% |
| Trupanion Inc(TRUP) | Common equity shares | 898202106 | $18.4K | 477,334 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common equity shares | 890516107 | $18.5K | 599,249 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common equity shares | 90385V107 | $18.5K | 1,113,883 | 0.0% |
| Armada Hoffler Properties(AHH) | Real Estate Investment Trust | 04208T108 | $18.5K | 1,241,716 | 0.0% |
| Resources Connection Inc(RGP) | Common equity shares | 76122Q105 | $18.5K | 1,094,522 | 0.0% |
| 1ST Source Corp(SRCE) | Common equity shares | 336901103 | $18.5K | 346,555 | 0.0% |
| Cohu Inc(COHU) | Common equity shares | 192576106 | $18.6K | 757,682 | 0.0% |
| German American Bancorp Inc(GABC) | Common equity shares | 373865104 | $18.6K | 518,155 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common equity shares | 49714P108 | $18.6K | 338,665 | 0.0% |
| Simply Good Foods Company(SMPL) | Common equity shares | 82900L102 | $18.6K | 1,288,461 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Real Estate Investment Trust | 649604501 | $18.6K | 3,098,563 | 0.0% |
| EW Scripps(SSP) | Common Stock | 811054402 | $18.7K | 1,392,721 | 0.0% |
| Zillow Inc | Conv Bond | 98954MAB7 | $18.7K | 14,775,000 | 0.0% |
| Schneider National Inc(SNDR) | Common equity shares | 80689H102 | $18.7K | 681,251 | 0.0% |
| Alteryx Inc(AYXEUR) | Common equity shares | 02156B103 | $18.7K | 491,271 | 0.0% |
| Heidrick ; Struggles Intl(HSI) | Common equity shares | 422819102 | $18.8K | 536,038 | 0.0% |
| Homestreet Inc(MCHB) | Common equity shares | 43785V102 | $18.8K | 698,046 | 0.0% |
| Sunpower Corp | Conv Bond | 867652AL3 | $18.8K | 21,795,000 | 0.0% |
| Kura Oncology Inc(KURA) | Common equity shares | 50127T109 | $18.8K | 1,035,181 | 0.0% |
| Ctrip COM Intl LTD | Conv Bond | 22943FAD2 | $18.9K | 15,460,000 | 0.0% |
| Fiesta Restaurant Group Inc | Common equity shares | 31660B101 | $18.9K | 658,472 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common equity shares | 171871502 | $18.9K | 1,205,380 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common equity shares | 525558201 | $19.0K | 566,324 | 0.0% |
| Healthstream Inc(HSTM) | Common equity shares | 42222N103 | $19.0K | 694,431 | 0.0% |
| Dycom Industries Inc | Conv Bond | 267475AB7 | $19.0K | 16,360,000 | 0.0% |
| Liberty Media Corp | Conv Bond | 531229AF9 | $19.0K | 16,150,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common equity shares | 516544103 | $19.0K | 1,308,798 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common equity shares | 04351G101 | $19.1K | 4,801,118 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common equity shares | 861025104 | $19.2K | 501,987 | 0.0% |
| National Healthcare Corp(NHC) | Common equity shares | 635906100 | $19.2K | 273,069 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common equity shares | 69329Y104 | $19.2K | 8,216,760 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common equity shares | 09739C102 | $19.3K | 853,030 | 0.0% |
| Meridian Bancorp Inc (MD)(EBSB) | Common equity shares | 58958U103 | $19.3K | 1,006,578 | 0.0% |
| Infrareit Inc | Real Estate Investment Trust | 45685L100 | $19.3K | 869,925 | 0.0% |
| United Financial Bancorp Inc | Common equity shares | 910304104 | $19.4K | 1,105,954 | 0.0% |
| Nuance Communications | Conv Bond | 67020YAK6 | $19.4K | 21,695,000 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | Common equity shares | 41068X100 | $19.6K | 989,930 | 0.0% |
| Omeros Corp(OMER) | Common equity shares | 682143102 | $19.6K | 1,079,522 | 0.0% |
| Vicor Corp(VICR) | Common equity shares | 925815102 | $19.6K | 449,836 | 0.0% |
| Vedanta LTD | American Depository Receipt | 92242Y100 | $19.6K | 1,440,459 | 0.0% |
| Wix.com LTD(WIX) | Common equity shares | M98068105 | $19.6K | 195,492 | 0.0% |