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 |
|---|---|---|---|---|---|
| Northfield Bancorp Inc(NFBK) | Common equity shares | 66611T108 | $21.5K | 1,296,246 | 0.0% |
| Endocyte Inc | Common equity shares | 29269A102 | $21.6K | 1,567,622 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common equity shares | 530307107 | $21.6K | 286,041 | 0.0% |
| DTE Energy Co | Conv Bond | 233331883 | $21.7K | 422,659 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | Real Estate Investment Trust | 917286205 | $21.7K | 957,305 | 0.0% |
| U S Concrete Inc(USCR) | Common equity shares | 90333L201 | $21.7K | 412,959 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common equity shares | 923451108 | $21.7K | 699,304 | 0.0% |
| Independent Bank Corp(IBCP) | Common equity shares | 453838609 | $21.8K | 856,324 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common equity shares | 29978A104 | $21.9K | 460,930 | 0.0% |
| Floor ; Decor Hldgs(FND) | Common equity shares | 339750101 | $21.9K | 444,161 | 0.0% |
| Glatfelter | Common equity shares | 377316104 | $22.0K | 1,124,239 | 0.0% |
| Comtech Telecommun(CMTL) | Common equity shares | 205826209 | $22.0K | 691,568 | 0.0% |
| Synergy Pharmaceuticals Inc | Common equity shares | 871639308 | $22.1K | 12,698,842 | 0.0% |
| Mtge Investment Corp | Real Estate Investment Trust | 55378A105 | $22.1K | 1,128,863 | 0.0% |
| Aircastle LTD(AYR) | Common equity shares | G0129K104 | $22.1K | 1,079,909 | 0.0% |
| Trustco Bank Corp | Common equity shares | 898349105 | $22.2K | 2,489,219 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common equity shares | 293639100 | $22.2K | 2,938,942 | 0.0% |
| Wright Medical Group Inc | Conv Bond | 98235TAE7 | $22.2K | 20,378,000 | 0.0% |
| Fibria Celulose SA | American Depository Receipt | 31573A109 | $22.2K | 1,195,469 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common equity shares | 928377100 | $22.2K | 1,434,969 | 0.0% |
| Match Group Inc(MTCHEUR) | Common equity shares | 57665R106 | $22.3K | 575,563 | 0.0% |
| Isis Pharmaceuticals Inc del | Conv Bond | 464337AJ3 | $22.3K | 22,715,000 | 0.0% |
| Web.com Group Inc | Common equity shares | 94733A104 | $22.3K | 862,995 | 0.0% |
| Nelnet Inc(NNI) | Common equity shares | 64031N108 | $22.5K | 384,853 | 0.0% |
| XO Group Inc | Common equity shares | 983772104 | $22.5K | 702,898 | 0.0% |
| Illumina Inc | Conv Bond | 452327AH2 | $22.5K | 17,075,000 | 0.0% |
| Ocean RIG UDW Inc | Common equity shares | G66964118 | $22.5K | 764,151 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common equity shares | 31189P102 | $22.6K | 1,993,912 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common equity shares | 766559603 | $22.6K | 7,995,273 | 0.0% |
| Ambarella Inc(AMBA) | Common equity shares | G037AX101 | $22.7K | 587,172 | 0.0% |
| Briggs ; Stratton(BGGUSD) | Common equity shares | 109043109 | $22.7K | 1,287,857 | 0.0% |
| William Lyon Homes | Common equity shares | 552074700 | $22.8K | 980,761 | 0.0% |
| Live OAK Bancshares Inc(LOB) | Common equity shares | 53803X105 | $22.8K | 742,875 | 0.0% |
| Express Inc | Common equity shares | 30219E103 | $22.8K | 2,491,070 | 0.0% |
| SJW Group(HTO) | Common equity shares | 784305104 | $22.8K | 344,371 | 0.0% |
| CYS Investments Inc | Common equity shares | 12673A108 | $22.8K | 3,040,588 | 0.0% |
| Atrion Corp(ATRIUSD) | Common equity shares | 049904105 | $22.8K | 38,077 | 0.0% |
| Tellurian Inc(TELLEUR) | Common equity shares | 87968A104 | $22.8K | 2,743,914 | 0.0% |
| Penney (J C) Co | Common equity shares | 708160106 | $22.8K | 9,757,134 | 0.0% |
| Intersect ENT Inc | Common equity shares | 46071F103 | $23.0K | 613,031 | 0.0% |
| Athenex Inc(ATNXEUR) | Common equity shares | 04685N103 | $23.0K | 1,231,326 | 0.0% |
| First Bancorp(FBNC) | Common equity shares | 318910106 | $23.0K | 562,242 | 0.0% |
| Ecopetrol SA(EC) | American Depository Receipt | 279158109 | $23.0K | 1,120,825 | 0.0% |
| RE Holdings Inc(RMAX) | Common equity shares | 75524W108 | $23.1K | 439,586 | 0.0% |
| Multi-Color Corp | Common equity shares | 625383104 | $23.2K | 358,547 | 0.0% |
| Green Bancorp Inc | Common equity shares | 39260X100 | $23.2K | 1,074,418 | 0.0% |
| Monotype Imaging Holdings | Common equity shares | 61022P100 | $23.2K | 1,144,396 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common equity shares | 511637100 | $23.3K | 1,171,805 | 0.0% |
| Interxion Holding NV | Common equity shares | N47279109 | $23.3K | 372,932 | 0.0% |
| Staar Surgical Co(STAA) | Common equity shares | 852312305 | $23.3K | 751,793 | 0.0% |