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 |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | Common equity shares | 146869102 | $24.6K | 592,451 | 0.0% |
| Genesco Inc(GCO) | Common equity shares | 371532102 | $24.7K | 621,233 | 0.0% |
| Alamo Group Inc(ALG) | Common equity shares | 011311107 | $24.7K | 273,574 | 0.0% |
| Evolent Health Inc(EVH) | Common equity shares | 30050B101 | $24.8K | 1,176,546 | 0.0% |
| Sturm Ruger ; Co Inc(RGR) | Common equity shares | 864159108 | $24.8K | 442,340 | 0.0% |
| Spdr Bloomberg Barclays Short Term International Treasury Bond ETF(BWZ) | ETP | 78464A334 | $24.8K | 793,298 | 0.0% |
| Hortonworks Inc | Common equity shares | 440894103 | $24.9K | 1,364,490 | 0.0% |
| Inter Parfums Inc(IPAR) | Common equity shares | 458334109 | $24.9K | 464,875 | 0.0% |
| Hess Corp | Conv Bond | 42809H404 | $24.9K | 332,424 | 0.0% |
| Timkensteel Corp(MTUS) | Common equity shares | 887399103 | $25.0K | 1,527,333 | 0.0% |
| H;e Equipment Services Inc(HEESEUR) | Common equity shares | 404030108 | $25.0K | 665,129 | 0.0% |
| America Movil SA de CV(AMXN) | American Depository Receipt | 02364W105 | $25.0K | 1,502,502 | 0.0% |
| Vericel Corp(VCEL) | Common equity shares | 92346J108 | $25.1K | 2,583,906 | 0.0% |
| Akamai Technologies Inc 144A | Conv Bond | 00971TAG6 | $25.1K | 24,985,000 | 0.0% |
| Ctrip.com Intl LTD | Conv Bond | 22943FAF7 | $25.1K | 23,650,000 | 0.0% |
| Ashford Hospitality Trust | Real Estate Investment Trust | 044103109 | $25.1K | 3,095,680 | 0.0% |
| Sunrun Inc(RUN) | Common equity shares | 86771W105 | $25.1K | 1,907,998 | 0.0% |
| Americold Realty Trust(COLD) | Real Estate Investment Trust | 03064D108 | $25.1K | 1,141,554 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common equity shares | 81282V100 | $25.1K | 1,151,972 | 0.0% |
| Cray Inc(CRAY) | Common equity shares | 225223304 | $25.2K | 1,025,869 | 0.0% |
| Tabula Rasa Healthcare Inc | Common equity shares | 873379101 | $25.3K | 396,108 | 0.0% |
| First Busey Corp(BUSE) | Common equity shares | 319383204 | $25.3K | 797,678 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common equity shares | 02208R106 | $25.4K | 588,106 | 0.0% |
| Belmond LTD | Common equity shares | G1154H107 | $25.4K | 2,275,345 | 0.0% |
| Ensco Jersey Finance LTD | Conv Bond | 29359WAB1 | $25.4K | 26,900,000 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common equity shares | 13765N107 | $25.4K | 1,369,713 | 0.0% |
| SUN Hydraulics Corp | Common equity shares | 866942105 | $25.5K | 528,694 | 0.0% |
| National Vision Hldgs Inc(EYE) | Common equity shares | 63845R107 | $25.5K | 698,313 | 0.0% |
| Steelcase Inc(GJB) | Common equity shares | 858155203 | $25.6K | 1,892,300 | 0.0% |
| Fitbit Inc(FITEUR) | Common equity shares | 33812L102 | $25.6K | 3,923,721 | 0.0% |
| Tactile Systems Technology(TCMD) | Common equity shares | 87357P100 | $25.6K | 493,134 | 0.0% |
| ICF International Inc(ICFI) | Common equity shares | 44925C103 | $25.6K | 360,975 | 0.0% |
| Stewart Information Services(STC) | Common equity shares | 860372101 | $25.7K | 596,992 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common equity shares | 783332109 | $25.7K | 916,855 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common equity shares | 165303108 | $25.7K | 321,820 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | $25.8K | 157,594 | 0.0% |
| Continental Building Prods(CBPXEUR) | Common equity shares | 211171103 | $25.9K | 821,341 | 0.0% |
| Supervalu Inc | Common equity shares | 868536301 | $26.0K | 1,267,427 | 0.0% |
| Tahoe Resources Inc | Common equity shares | 873868103 | $26.0K | 5,290,313 | 0.0% |
| NMI Holdings Inc(NMIH) | Common equity shares | 629209305 | $26.1K | 1,600,679 | 0.0% |
| Hertz Global Holdings Inc | Common equity shares | 42806J106 | $26.1K | 1,702,282 | 0.0% |
| Opus Bank | Common equity shares | 684000102 | $26.2K | 911,695 | 0.0% |
| Keane Group Inc | Common equity shares | 48669A108 | $26.2K | 1,914,579 | 0.0% |
| Syntel Inc | Common equity shares | 87162H103 | $26.2K | 816,716 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common equity shares | 675234108 | $26.4K | 879,512 | 0.0% |
| Ubiquiti Networks Inc | Common equity shares | 90347A100 | $26.4K | 311,400 | 0.0% |
| Evoqua Water Tech(AQUAUSD) | Common equity shares | 30057T105 | $26.4K | 1,289,898 | 0.0% |
| RPC Inc(RES) | Common equity shares | 749660106 | $26.5K | 1,815,915 | 0.0% |
| Formfactor Inc(FORM) | Common equity shares | 346375108 | $26.5K | 1,989,669 | 0.0% |
| Apellis Pharmaceuticals(APLS) | Common equity shares | 03753U106 | $26.6K | 1,208,204 | 0.0% |