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 |
|---|---|---|---|---|---|
| Diamond Offshre Drilling Inc(DOEUR) | Common equity shares | 25271C102 | $61.1K | 2,928,288 | 0.0% |
| Universal Forest Prods Inc | Common equity shares | 913543104 | $61.1K | 1,668,077 | 0.0% |
| Micron Technology Inc | Conv Bond | 595112AY9 | $61.1K | 33,819,000 | 0.0% |
| Akorn Inc(AKRXEUR) | Common equity shares | 009728106 | $61.1K | 3,684,296 | 0.0% |
| Washington Prime Group Inc | Real Estate Investment Trust | 93964W108 | $61.2K | 7,545,061 | 0.0% |
| Childrens Place Inc(PLCE) | Common equity shares | 168905107 | $61.2K | 506,696 | 0.0% |
| Yelp Inc(YELP) | Common equity shares | 985817105 | $61.4K | 1,567,797 | 0.0% |
| U S Silica Holdings Inc(SLCAUSD) | Common equity shares | 90346E103 | $61.5K | 2,394,061 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common equity shares | 93627C101 | $61.6K | 2,234,005 | 0.0% |
| LCI Industries(LCII) | Common equity shares | 50189K103 | $61.6K | 683,613 | 0.0% |
| Apollo Commercial RE FIN Inc(ARI) | Real Estate Investment Trust | 03762U105 | $61.6K | 3,372,271 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | Common equity shares | 007973100 | $61.7K | 1,062,915 | 0.0% |
| Blackstone Mortgage TR Inc(BXMT) | Real Estate Investment Trust | 09257W100 | $62.2K | 1,979,537 | 0.0% |
| Triumph Group Inc(TG7) | Common equity shares | 896818101 | $62.3K | 3,176,108 | 0.0% |
| National Storage Affiliates(NSA) | Real Estate Investment Trust | 637870106 | $62.3K | 2,021,402 | 0.0% |
| FTI Consulting Inc(FCN) | Common equity shares | 302941109 | $62.5K | 1,033,002 | 0.0% |
| Caesars Entertain Corp | Conv Bond | 127686AA1 | $62.7K | 36,463,020 | 0.0% |
| Penumbra Inc(PEN) | Common equity shares | 70975L107 | $62.7K | 453,770 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common equity shares | 82982L103 | $62.8K | 747,813 | 0.0% |
| Integer Holdings Corp(ITGR) | Common equity shares | 45826H109 | $62.9K | 972,754 | 0.0% |
| Saia Inc(SAIA) | Common equity shares | 78709Y105 | $62.9K | 778,558 | 0.0% |
| Howard Hughes Corp(HHC*) | Common equity shares | 44267D107 | $63.0K | 475,180 | 0.0% |
| American Assets Trust Inc(AAT) | Real Estate Investment Trust | 024013104 | $63.0K | 1,645,021 | 0.0% |
| Grace (W R) ; Co | Common equity shares | 38388F108 | $63.4K | 864,966 | 0.0% |
| Quaker Chemical Corp(KWR) | Common equity shares | 747316107 | $63.5K | 409,816 | 0.0% |
| Nexstar Media Group(NXST) | Common equity shares | 65336K103 | $63.5K | 865,528 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common equity shares | 811707801 | $63.5K | 2,012,068 | 0.0% |
| Horizon Pharma PLC | Common equity shares | G4617B105 | $63.6K | 3,838,449 | 0.0% |
| Extended Stay America Inc | Composition of more than 1 security | 30224P200 | $63.6K | 2,941,630 | 0.0% |
| First Commonwlth Finl CP(FCF) | Common equity shares | 319829107 | $63.7K | 4,104,997 | 0.0% |
| Power Integrations Inc(POWI) | Common equity shares | 739276103 | $63.7K | 872,088 | 0.0% |
| Trinseo SA(TSEOQ) | Common equity shares | L9340P101 | $63.7K | 898,250 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common equity shares | 00900T107 | $63.7K | 2,370,299 | 0.0% |
| Generac Holdings Inc(GNRC) | Common equity shares | 368736104 | $63.8K | 1,233,286 | 0.0% |
| Brooks Automation Inc(AZTA) | Common equity shares | 114340102 | $63.8K | 1,955,831 | 0.0% |
| Lithia Motors Inc(LAD) | Common equity shares | 536797103 | $63.8K | 675,079 | 0.0% |
| J ; J Snack Foods Corp(JJSF) | Common equity shares | 466032109 | $63.9K | 418,971 | 0.0% |
| Endo International PLC | Common equity shares | G30401106 | $63.9K | 6,780,544 | 0.0% |
| Actuant Corp(ATUEUR) | Common equity shares | 00508X203 | $64.1K | 2,189,430 | 0.0% |
| Cogent Communications Hldgs(CCOI) | Common equity shares | 19239V302 | $64.1K | 1,201,248 | 0.0% |
| Adient PLC(ADNT) | Common equity shares | G0084W101 | $64.2K | 1,305,551 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common equity shares | 089302103 | $64.2K | 1,537,571 | 0.0% |
| Mastec Inc(MTZ) | Common equity shares | 576323109 | $64.2K | 1,265,741 | 0.0% |
| Yahoo Inc | Conv Bond | 984332AF3 | $64.5K | 47,296,000 | 0.0% |
| Werner Enterprises Inc(WERN) | Common equity shares | 950755108 | $64.5K | 1,718,163 | 0.0% |
| Physicians Realty TR(DOCUSD) | Real Estate Investment Trust | 71943U104 | $64.9K | 4,069,447 | 0.0% |
| Micro Focus Intl PLC | American Depository Receipt | 594837304 | $65.2K | 3,774,933 | 0.0% |
| Nutanix Inc(NTNX) | Common equity shares | 67059N108 | $65.3K | 1,266,339 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common equity shares | 942749102 | $65.3K | 833,539 | 0.0% |
| AAR Corp(AIR) | Common equity shares | 000361105 | $65.4K | 1,406,729 | 0.0% |