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 |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | Common equity shares | 002474104 | $28.8K | 662,114 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | Common equity shares | 740367404 | $28.8K | 468,340 | 0.0% |
| Trueblue Inc(TBI) | Common equity shares | 89785X101 | $28.9K | 1,072,716 | 0.0% |
| Dish Network Corp | Conv Bond | 25470MAD1 | $29.0K | 32,600,000 | 0.0% |
| Viad Corp(PRSU) | Common equity shares | 92552R406 | $29.0K | 534,357 | 0.0% |
| Extreme Networks Inc(EXTR) | Common equity shares | 30226D106 | $29.0K | 3,645,373 | 0.0% |
| Standard Motor Prods(SMP) | Common equity shares | 853666105 | $29.1K | 601,537 | 0.0% |
| Getty Realty Corp(GTY) | Real Estate Investment Trust | 374297109 | $29.2K | 1,037,182 | 0.0% |
| Cardtronics PLC | Common equity shares | G1991C105 | $29.2K | 1,208,589 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common equity shares | 90328M107 | $29.2K | 253,566 | 0.0% |
| Sleep Number Corporation(SNBR) | Common equity shares | 83125X103 | $29.3K | 1,008,003 | 0.0% |
| Kearny Financial Corp(KRNY) | Common equity shares | 48716P108 | $29.3K | 2,176,502 | 0.0% |
| Amtrust Financial Services | Common equity shares | 032359309 | $29.3K | 2,011,789 | 0.0% |
| Achaogen Inc | Common equity shares | 004449104 | $29.3K | 3,386,483 | 0.0% |
| Scansource Inc(SCSC) | Common equity shares | 806037107 | $29.4K | 729,742 | 0.0% |
| Monmouth RE Investment CP | Real Estate Investment Trust | 609720107 | $29.5K | 1,781,711 | 0.0% |
| New Media Investment Group | Common equity shares | 64704V106 | $29.6K | 1,599,695 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | $29.6K | 701,883 | 0.0% |
| M Technology Solutions(MTSI) | Common equity shares | 55405Y100 | $29.6K | 1,286,386 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common equity shares | 55303J106 | $29.7K | 334,252 | 0.0% |
| Enel Americas SA | American Depository Receipt | 29274F104 | $29.7K | 3,375,017 | 0.0% |
| GTT Communications Inc | Common equity shares | 362393100 | $29.7K | 660,682 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common equity shares | 97717P104 | $29.8K | 3,279,459 | 0.0% |
| Marten Transport LTD(MRTN) | Common equity shares | 573075108 | $29.8K | 1,269,832 | 0.0% |
| Microchip Technology Inc | Conv Bond | 595017AH7 | $30.0K | 25,185,000 | 0.0% |
| MSG Networks Inc(MSGN) | Common equity shares | 553573106 | $30.0K | 1,251,637 | 0.0% |
| Suncoke Energy Inc(SXC) | Common equity shares | 86722A103 | $30.0K | 2,239,127 | 0.0% |
| Exact Sciences Corp | Conv Bond | 30063PAA3 | $30.0K | 28,450,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common equity shares | 33830X104 | $30.1K | 1,906,183 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common equity shares | 374689107 | $30.2K | 804,050 | 0.0% |
| Trimas Corp(TRS) | Common equity shares | 896215209 | $30.2K | 1,027,507 | 0.0% |
| NIC Inc | Common equity shares | 62914B100 | $30.4K | 1,957,276 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common equity shares | G36738105 | $30.5K | 684,766 | 0.0% |
| Pennsylvania RE Invs Trust | Real Estate Investment Trust | 709102107 | $30.6K | 2,783,575 | 0.0% |
| Yext Inc(YEXT) | Common equity shares | 98585N106 | $30.6K | 1,583,063 | 0.0% |
| Universal Insurance Hldgs(UVE) | Common equity shares | 91359V107 | $30.6K | 872,118 | 0.0% |
| Onemain Holdings Inc(OMF) | Common equity shares | 68268W103 | $30.6K | 919,962 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common equity shares | 253651103 | $30.6K | 2,563,109 | 0.0% |
| Ring Energy Inc(REI) | Common equity shares | 76680V108 | $30.8K | 2,439,048 | 0.0% |
| Roku Inc(ROKU) | Common equity shares | 77543R102 | $30.8K | 723,181 | 0.0% |
| CTS Corp(CTS) | Common equity shares | 126501105 | $30.8K | 856,505 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common equity shares | 89679E300 | $30.8K | 756,858 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common equity shares | 538146101 | $30.9K | 1,462,138 | 0.0% |
| ON Semiconductor Corp | Conv Bond | 682189AK1 | $30.9K | 23,500,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common equity shares | 38000Q102 | $31.1K | 1,925,184 | 0.0% |
| National General Holdings CP | Common equity shares | 636220303 | $31.1K | 1,181,061 | 0.0% |
| Highpoint Resources Corp | Common Stock | 43114K108 | $31.2K | 5,128,291 | 0.0% |
| Novavax Inc | Common equity shares | 670002104 | $31.2K | 23,307,696 | 0.0% |
| Advanced Disposal Services(ADSW) | Common equity shares | 00790X101 | $31.3K | 1,262,781 | 0.0% |
| Park National Corp(PRK) | Common equity shares | 700658107 | $31.3K | 281,028 | 0.0% |