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 |
|---|---|---|---|---|---|
| Welbilt Inc | Common equity shares | 949090104 | $48.4K | 2,169,095 | 0.0% |
| Atlas AIR Worldwide Hldg Inc(AAWWUSD) | Common equity shares | 049164205 | $48.4K | 675,044 | 0.0% |
| Trinet Group Inc(TNET) | Common equity shares | 896288107 | $48.6K | 868,649 | 0.0% |
| 8X8 Inc(EGHT) | Common equity shares | 282914100 | $48.6K | 2,425,325 | 0.0% |
| Harsco Corp(NVRI) | Common equity shares | 415864107 | $48.7K | 2,203,168 | 0.0% |
| Ebix Inc(EBIXEUR) | Common equity shares | 278715206 | $48.8K | 639,975 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common equity shares | 88322Q108 | $48.8K | 3,712,103 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common equity shares | 00289Y107 | $48.9K | 3,059,383 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | Common equity shares | 035290105 | $49.0K | 773,397 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | Exchange Traded Product | 78468R663 | $49.3K | 537,931 | 0.0% |
| Hecla Mining Co(HL) | Common equity shares | 422704106 | $49.3K | 14,167,123 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common equity shares | 462260100 | $49.4K | 3,855,144 | 0.0% |
| Northwest Natural Gas Co | Common equity shares | 667655104 | $49.5K | 775,225 | 0.0% |
| C;j Energy Services Inc(CJ1EUR) | Common equity shares | 12674R100 | $49.5K | 2,096,439 | 0.0% |
| Dorman Products Inc(DORM) | Common equity shares | 258278100 | $49.7K | 726,939 | 0.0% |
| Boston Private Finl Holdings(BPFH) | Common equity shares | 101119105 | $49.7K | 3,126,710 | 0.0% |
| Mueller Industries(MLI) | Common equity shares | 624756102 | $49.8K | 1,686,195 | 0.0% |
| Blucora Inc(BCOREUR) | Common equity shares | 095229100 | $49.8K | 1,345,073 | 0.0% |
| Prothena Corp PLC(PRTA) | Common equity shares | G72800108 | $49.9K | 3,421,473 | 0.0% |
| HUB Group Inc(HUBG) | Common equity shares | 443320106 | $49.9K | 1,002,092 | 0.0% |
| Chesapeake Energy Corp | Conv Bond | 165167CY1 | $49.9K | 48,350,000 | 0.0% |
| Twilio Inc(TWLO) | Common equity shares | 90138F102 | $49.9K | 891,646 | 0.0% |
| Independent BK GRP Inc(IBTXUSD) | Common equity shares | 45384B106 | $50.0K | 748,275 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common equity shares | 05070R104 | $50.0K | 1,309,504 | 0.0% |
| Novellus SYS Inc | Conv Bond | 670008AD3 | $50.0K | 9,622,000 | 0.0% |
| Extraction Oil ; Gas Inc(XOGEUR) | Common equity shares | 30227M105 | $50.1K | 3,408,612 | 0.0% |
| Abercrombie ; Fitch(ANF) | Common equity shares | 002896207 | $50.3K | 2,056,057 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common equity shares | 628778102 | $50.4K | 1,322,141 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common equity shares | 269796108 | $50.5K | 667,242 | 0.0% |
| Genpact LTD(G) | Common equity shares | G3922B107 | $50.5K | 1,745,766 | 0.0% |
| Federal Signal Corp(FSS) | Common equity shares | 313855108 | $50.6K | 2,171,428 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Product | 464288273 | $50.7K | 808,570 | 0.0% |
| Banc of California Inc(BANC) | Common equity shares | 05990K106 | $50.8K | 2,598,519 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common equity shares | 00771V108 | $50.9K | 753,091 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common equity shares | 45765U103 | $50.9K | 1,041,216 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common equity shares | 25659T107 | $51.0K | 825,896 | 0.0% |
| Armstrong World Industries(AWI) | Common equity shares | 04247X102 | $51.0K | 806,518 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common equity shares | 11373M107 | $51.0K | 2,744,144 | 0.0% |
| Allegiant Travel Co(ALGT) | Common equity shares | 01748X102 | $51.1K | 367,541 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common equity shares | 667340103 | $51.5K | 2,961,930 | 0.0% |
| Nevro Corp(NVROEUR) | Common equity shares | 64157F103 | $51.6K | 645,622 | 0.0% |
| MFA Financial Inc | Real Estate Investment Trust | 55272X102 | $51.6K | 6,805,326 | 0.0% |
| Colony Capital Inc(CLNSEUR) | Real Estate Investment Trust | 19626G108 | $51.6K | 8,267,368 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common equity shares | 302081104 | $51.6K | 912,237 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common equity shares | 848577102 | $51.7K | 1,421,739 | 0.0% |
| Plexus Corp(PLXS) | Common equity shares | 729132100 | $51.7K | 868,061 | 0.0% |
| Crown Castle Intl Corp | Conv Bond | 22822V309 | $51.7K | 48,150 | 0.0% |
| Alexander ; Baldwin Inc(ALEX) | Common equity shares | 014491104 | $51.7K | 2,200,135 | 0.0% |
| Argo Group Intl Holdings LTD | Common equity shares | G0464B107 | $51.9K | 892,369 | 0.0% |
| Amerco(UHAL) | Common equity shares | 023586100 | $51.9K | 145,824 | 0.0% |