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 |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | Common equity shares | 05945F103 | $19.6K | 331,463 | 0.0% |
| Hubspot Inc | Conv Bond | 443573AB6 | $19.6K | 13,741,000 | 0.0% |
| Sandridge Energy Inc(SD) | Common equity shares | 80007P869 | $19.7K | 1,110,705 | 0.0% |
| Jazz Investments I LTD | Conv Bond | 472145AB7 | $19.8K | 18,072,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common equity shares | 749119103 | $19.8K | 1,511,878 | 0.0% |
| Kelly Services Inc(KELYA) | Common equity shares | 488152208 | $19.9K | 884,298 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common equity shares | 589584101 | $19.9K | 1,249,154 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common equity shares | G8807B106 | $19.9K | 877,393 | 0.0% |
| J2 Global Communications | Conv Bond | 48123VAC6 | $20.1K | 14,840,000 | 0.0% |
| NCI Building Systems Inc | Common equity shares | 628852204 | $20.1K | 956,412 | 0.0% |
| K2m Group Holdings Inc | Common equity shares | 48273J107 | $20.1K | 892,989 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | REIT | 21872L104 | $20.1K | 776,388 | 0.0% |
| Surmodics Inc(SU6) | Common equity shares | 868873100 | $20.2K | 365,461 | 0.0% |
| Invacare Corp | Common equity shares | 461203101 | $20.2K | 1,085,102 | 0.0% |
| Amkor Technology Inc(AMKR) | Common equity shares | 031652100 | $20.2K | 2,353,262 | 0.0% |
| Teradyne Inc | Conv Bond | 880770AG7 | $20.2K | 15,165,000 | 0.0% |
| Fidelity Southern Corp | Common equity shares | 316394105 | $20.2K | 796,707 | 0.0% |
| Apptio Inc | Common equity shares | 03835C108 | $20.3K | 560,849 | 0.0% |
| Pros Holdings Inc(PRO) | Common equity shares | 74346Y103 | $20.3K | 555,907 | 0.0% |
| Dennys Corp(DENN) | Common equity shares | 24869P104 | $20.4K | 1,277,894 | 0.0% |
| Acacia Communications Inc(ACIA) | Common equity shares | 00401C108 | $20.4K | 584,808 | 0.0% |
| Sunpower Corp(SPWRQ) | Common equity shares | 867652406 | $20.4K | 2,655,907 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common equity shares | 117665109 | $20.4K | 440,720 | 0.0% |
| Kadant Inc(KAI) | Common equity shares | 48282T104 | $20.4K | 212,626 | 0.0% |
| Oritani Financial Corp(ORIT) | Common equity shares | 68633D103 | $20.5K | 1,263,448 | 0.0% |
| Xperi Corporation | Common equity shares | 98421B100 | $20.6K | 1,276,863 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common equity shares | 25960R105 | $20.7K | 430,690 | 0.0% |
| Vipshop Holdings LTD | Conv Bond | 92763WAA1 | $20.7K | 20,917,000 | 0.0% |
| Greenhill ; Co Inc | Common equity shares | 395259104 | $20.7K | 730,127 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | Common Stock | 02133L109 | $20.8K | 3,049,771 | 0.0% |
| Knoll Inc(KNL) | Common equity shares | 498904200 | $20.8K | 998,940 | 0.0% |
| Intl Fcstone Inc | Common equity shares | 46116V105 | $20.8K | 402,709 | 0.0% |
| KMG Chemicals Inc | Common equity shares | 482564101 | $20.9K | 282,714 | 0.0% |
| Ship Finance Intl LTD | Common equity shares | G81075106 | $20.9K | 1,395,392 | 0.0% |
| Cutera Inc(CUTREUR) | Common equity shares | 232109108 | $20.9K | 519,263 | 0.0% |
| FGL Holdings | Common Stock | G3402M102 | $20.9K | 2,495,130 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X405 | $21.0K | 1,221,058 | 0.0% |
| PJT Partners Inc(PJT) | Common equity shares | 69343T107 | $21.0K | 393,890 | 0.0% |
| Stone Energy(TALO) | Common Stock | 87484T108 | $21.0K | 654,901 | 0.0% |
| Triple-S Management Corp(GTS) | Common equity shares | 896749108 | $21.1K | 539,295 | 0.0% |
| Washington TR Bancorp Inc(WASH) | Common equity shares | 940610108 | $21.1K | 362,307 | 0.0% |
| Guaranty Bancorp | Common equity shares | 40075T607 | $21.1K | 708,628 | 0.0% |
| Cato Corp(CATO) | Common equity shares | 149205106 | $21.2K | 860,821 | 0.0% |
| Primoris Services Corp(PRIM) | Common equity shares | 74164F103 | $21.2K | 780,068 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common equity shares | 75508B104 | $21.3K | 1,244,741 | 0.0% |
| Cohen ; Steers Inc(CNS) | Common equity shares | 19247A100 | $21.4K | 512,480 | 0.0% |
| Movado Group Inc(MOV) | Common equity shares | 624580106 | $21.4K | 443,650 | 0.0% |
| Alexander`s Inc(ALX) | Real Estate Investment Trust | 014752109 | $21.5K | 56,180 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common equity shares | 143873107 | $21.5K | 500,871 | 0.0% |
| Beneficial Bancorp Inc | Common equity shares | 08171T102 | $21.5K | 1,327,152 | 0.0% |