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 |
|---|---|---|---|---|---|
| U S Physical Therapy Inc(USPH) | Common equity shares | 90337L108 | $33.4K | 347,557 | 0.0% |
| Platform Specialty Products | Common equity shares | 72766Q105 | $33.5K | 2,888,435 | 0.0% |
| Progenics Pharmaceutical Inc | Common equity shares | 743187106 | $33.5K | 4,168,524 | 0.0% |
| Imperva Inc | Common equity shares | 45321L100 | $33.6K | 696,265 | 0.0% |
| Myokardia Inc | Common equity shares | 62857M105 | $33.6K | 677,142 | 0.0% |
| Sonic Corp | Common equity shares | 835451105 | $33.7K | 978,631 | 0.0% |
| Scholastic Corp(SCHL) | Common equity shares | 807066105 | $33.7K | 760,497 | 0.0% |
| Kemet Corp | Common equity shares | 488360207 | $33.7K | 1,396,575 | 0.0% |
| Sykes Enterprises Inc | Common equity shares | 871237103 | $33.8K | 1,172,918 | 0.0% |
| Columbia Sportswear Co(COLM) | Common equity shares | 198516106 | $33.8K | 369,901 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common equity shares | 78648T100 | $34.1K | 399,502 | 0.0% |
| Palo Alto Networks Inc | Conv Bond | 697435AB1 | $34.2K | 18,335,000 | 0.0% |
| State Bank Financial Corp | Common equity shares | 856190103 | $34.3K | 1,025,534 | 0.0% |
| Meritor Inc(MTOR) | Common equity shares | 59001K100 | $34.3K | 1,669,126 | 0.0% |
| Intl Speedway Corp | Common equity shares | 460335201 | $34.4K | 769,694 | 0.0% |
| Independence Realty Trust(IRT) | Real Estate Investment Trust | 45378A106 | $34.4K | 3,338,968 | 0.0% |
| Empire State Realty TR Inc(ESRT) | Real Estate Investment Trust | 292104106 | $34.5K | 2,016,341 | 0.0% |
| Transocean Inc | Conv Bond | 893830BJ7 | $34.5K | 24,050,000 | 0.0% |
| Astec Industries Inc(ASTE) | Common equity shares | 046224101 | $34.6K | 577,643 | 0.0% |
| Pennymac Mortgage Invest TR(PMT) | Closed end mutual fund | 70931T103 | $34.6K | 1,820,409 | 0.0% |
| SPS Commerce Inc(SPSC) | Common equity shares | 78463M107 | $34.6K | 470,740 | 0.0% |
| Petmed Express Inc(PETS) | Common equity shares | 716382106 | $34.6K | 785,565 | 0.0% |
| Ferro Corp(FOE) | Common equity shares | 315405100 | $34.6K | 1,660,582 | 0.0% |
| Fabrinet(FN) | Common equity shares | G3323L100 | $34.6K | 938,836 | 0.0% |
| Aegion Corp(AEGN) | Common equity shares | 00770F104 | $34.6K | 1,338,320 | 0.0% |
| Arcbest Corp(ARCB) | Common equity shares | 03937C105 | $34.6K | 758,039 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | Common equity shares | 36555P107 | $34.7K | 1,179,312 | 0.0% |
| 51Job Inc(JOBSUSD) | American Depository Receipt | 316827104 | $34.7K | 355,483 | 0.0% |
| Badger Meter Inc(BMI) | Common equity shares | 056525108 | $34.7K | 776,409 | 0.0% |
| Knowles Corp(KN) | Common equity shares | 49926D109 | $34.7K | 2,269,082 | 0.0% |
| Zillow Group Inc(ZG) | Common equity shares | 98954M101 | $34.7K | 580,927 | 0.0% |
| W;t Offshore Inc(WTI) | Common equity shares | 92922P106 | $34.8K | 4,863,048 | 0.0% |
| Eplus Inc(PLUS) | Common equity shares | 294268107 | $34.8K | 369,641 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Real Estate Investment Trust | 427825500 | $34.8K | 1,622,449 | 0.0% |
| Piper Jaffray COS(PIPR) | Common equity shares | 724078100 | $34.8K | 453,266 | 0.0% |
| Tronox LTD | Common equity shares | Q9235V101 | $34.9K | 1,773,928 | 0.0% |
| Oxford Industries Inc(OXM) | Common equity shares | 691497309 | $34.9K | 420,742 | 0.0% |
| Pinnacle Entertainment Inc | Common equity shares | 72348Y105 | $35.1K | 1,039,182 | 0.0% |
| Employers Holdings Inc(EIG) | Common equity shares | 292218104 | $35.1K | 873,148 | 0.0% |
| Winnebago Industries(WGO) | Common equity shares | 974637100 | $35.1K | 864,558 | 0.0% |
| Amerisafe Inc(AMSF) | Common equity shares | 03071H100 | $35.3K | 609,948 | 0.0% |
| Mueller Water Products Inc(MWA) | Common equity shares | 624758108 | $35.3K | 3,013,365 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common equity shares | 169905106 | $35.4K | 467,613 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Product | 464287432 | $35.4K | 290,443 | 0.0% |
| Seacor Holdings Inc | Common equity shares | 811904101 | $35.4K | 618,342 | 0.0% |
| Colfax Corp | Common equity shares | 194014106 | $35.4K | 1,156,066 | 0.0% |
| Universal Health Rlty Income(UHT) | Real Estate Investment Trust | 91359E105 | $35.5K | 554,271 | 0.0% |
| Select Income REIT | Real Estate Investment Trust | 81618T100 | $35.5K | 1,579,055 | 0.0% |
| Morningstar Inc(MORN) | Common equity shares | 617700109 | $35.5K | 277,101 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 | $35.6K | 436,997 | 0.0% |