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 |
|---|---|---|---|---|---|
| American Woodmark Corp(AMWD) | Common equity shares | 030506109 | $35.6K | 389,386 | 0.0% |
| Avangrid Inc(AGREUR) | Common equity shares | 05351W103 | $35.6K | 673,498 | 0.0% |
| Aaon Inc(AAON) | Common equity shares | 000360206 | $35.7K | 1,072,577 | 0.0% |
| Outfront Media Inc | Common equity shares | 69007J106 | $35.7K | 1,834,581 | 0.0% |
| Capitol Federal Finl Inc(CFFN) | Common equity shares | 14057J101 | $35.9K | 2,728,584 | 0.0% |
| Schnitzer Steel Inds(SCHN1EUR) | Common equity shares | 806882106 | $35.9K | 1,066,450 | 0.0% |
| Central Pacific Financial CP(CPF) | Common equity shares | 154760409 | $35.9K | 1,254,595 | 0.0% |
| Franklin Street Properties(FSP) | Real Estate Investment Trust | 35471R106 | $36.1K | 4,213,450 | 0.0% |
| Evertec Inc(EVTC) | Common equity shares | 30040P103 | $36.1K | 1,652,172 | 0.0% |
| Helix Energy Solutions Group(HLX) | Common equity shares | 42330P107 | $36.1K | 4,337,474 | 0.0% |
| Zogenix Inc | Common equity shares | 98978L204 | $36.2K | 817,911 | 0.0% |
| Tailored Brands Inc | Common equity shares | 87403A107 | $36.2K | 1,416,875 | 0.0% |
| HFF Inc | Common equity shares | 40418F108 | $36.2K | 1,053,267 | 0.0% |
| US Ecology Inc | Common equity shares | 91732J102 | $36.3K | 569,528 | 0.0% |
| SOC Quimica Y Minera de CHI(SQM) | American Depository Receipt | 833635105 | $36.4K | 758,177 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common equity shares | 128030202 | $36.5K | 795,703 | 0.0% |
| Tennant Co(TNC) | Common equity shares | 880345103 | $36.6K | 463,602 | 0.0% |
| Nutrisystem Inc | Common equity shares | 67069D108 | $36.7K | 951,884 | 0.0% |
| Natus Medical Inc | Common equity shares | 639050103 | $36.7K | 1,063,788 | 0.0% |
| GDS Holdings LTD(GDS) | American Depository Receipt | 36165L108 | $36.7K | 916,325 | 0.0% |
| Luminex Corp | Common equity shares | 55027E102 | $36.7K | 1,244,232 | 0.0% |
| Five9 Inc(FIVN) | Common equity shares | 338307101 | $36.8K | 1,065,791 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common equity shares | 70438V106 | $36.9K | 626,216 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | Exchange Traded Product | 78464A359 | $36.9K | 696,541 | 0.0% |
| Raven Industries Inc(RAVN) | Common equity shares | 754212108 | $37.0K | 961,735 | 0.0% |
| Wesco Intl Inc(WCC) | Common equity shares | 95082P105 | $37.0K | 647,786 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common equity shares | 84470P109 | $37.0K | 1,099,279 | 0.0% |
| Patrick Industries Inc(PATK) | Common equity shares | 703343103 | $37.1K | 652,450 | 0.0% |
| Inphi Corp(IPHI) | Common equity shares | 45772F107 | $37.2K | 1,141,411 | 0.0% |
| MRC Global Inc(37M) | Common equity shares | 55345K103 | $37.3K | 1,720,090 | 0.0% |
| Fireeye Inc(FEYECHF) | Common equity shares | 31816Q101 | $37.3K | 2,426,143 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | Common equity shares | 808541106 | $37.4K | 854,321 | 0.0% |
| Bloomin` Brands Inc(BLMN) | Common equity shares | 094235108 | $37.7K | 1,875,196 | 0.0% |
| Vector Group LTD(VGREUR) | Common equity shares | 92240M108 | $37.7K | 1,977,099 | 0.0% |
| Dominion Resources Inc | Conv Bond | 25746U836 | $37.7K | 818,077 | 0.0% |
| Mantech Intl Corp | Common equity shares | 564563104 | $37.8K | 703,953 | 0.0% |
| Virtusa Corp | Common equity shares | 92827P102 | $37.8K | 776,080 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 | $37.8K | 1,136,253 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AX4 | $38.0K | 31,675,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | Real Estate Investment Trust | 14174T107 | $38.0K | 2,275,819 | 0.0% |
| Shake Shack Inc(SHAK) | Common equity shares | 819047101 | $38.0K | 574,871 | 0.0% |
| OSI Systems Inc(OSIS) | Common equity shares | 671044105 | $38.1K | 492,160 | 0.0% |
| Realogy Holdings Corp | Common equity shares | 75605Y106 | $38.1K | 1,672,118 | 0.0% |
| Square Inc | Conv Bond | 852234AB9 | $38.1K | 14,125,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common equity shares | 286082102 | $38.2K | 1,173,024 | 0.0% |
| Tivity Health Inc | Common equity shares | 88870R102 | $38.2K | 1,085,980 | 0.0% |
| Dine Brands Global Inc(DIN) | Common equity shares | 254423106 | $38.2K | 511,265 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common equity shares | 70788V102 | $38.2K | 450,490 | 0.0% |
| Molina Healthcare Inc | Conv Bond | 60855RAC4 | $38.2K | 15,751,000 | 0.0% |
| Wildhorse RES Dvlpt | Common equity shares | 96812T102 | $38.2K | 1,508,159 | 0.0% |