Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll Industries Inc(TR) | Common equity shares | 890516107 | $18.1K | 618,658 | 0.0% |
| Sempra Energy | Conv Bond | 816851505 | $18.1K | 180,000 | 0.0% |
| Insteel Industries(IIIN) | Common equity shares | 45774W108 | $18.1K | 505,430 | 0.0% |
| Liberty Media Corp | Conv Bond | 531229AF9 | $18.2K | 15,425,000 | 0.0% |
| Corvel Corp(CRVL) | Common equity shares | 221006109 | $18.2K | 301,623 | 0.0% |
| Cision LTD | Common equity shares | G1992S109 | $18.2K | 1,082,225 | 0.0% |
| Euronet Worldwide Inc | Conv Bond | 298736AH2 | $18.2K | 13,000,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common equity shares | 824889109 | $18.2K | 473,214 | 0.0% |
| Wave Life Sciences LTD(WVE) | Common equity shares | Y95308105 | $18.2K | 364,624 | 0.0% |
| Fiesta Restaurant Group Inc | Common equity shares | 31660B101 | $18.2K | 681,681 | 0.0% |
| Tidewater Inc(TDW) | Common equity shares | 88642R109 | $18.3K | 585,422 | 0.0% |
| Neogenomics Inc(NEO) | Common equity shares | 64049M209 | $18.3K | 1,192,212 | 0.0% |
| German American Bancorp Inc(GABC) | Common equity shares | 373865104 | $18.3K | 519,694 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common equity shares | 426927109 | $18.4K | 1,231,385 | 0.0% |
| Biomarin Pharmaceutical | Conv Bond | 09061GAH4 | $18.4K | 17,350,000 | 0.0% |
| 1ST Source Corp(SRCE) | Common equity shares | 336901103 | $18.4K | 350,292 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common equity shares | 861025104 | $18.4K | 507,747 | 0.0% |
| Onespan Inc(OSPN) | Common equity shares | 68287N100 | $18.5K | 968,756 | 0.0% |
| Trupanion Inc(TRUP) | Common equity shares | 898202106 | $18.5K | 516,794 | 0.0% |
| Liberty Media Braves Group(BATRKUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 | $18.5K | 677,922 | 0.0% |
| Greenhill Co Inc | Common equity shares | 395259104 | $18.5K | 702,688 | 0.0% |
| Sendgrid Inc | Common equity shares | 816883102 | $18.6K | 505,879 | 0.0% |
| Freshpet Inc(FRPT) | Common equity shares | 358039105 | $18.7K | 508,958 | 0.0% |
| Keyw Holding Corp | Common equity shares | 493723100 | $18.7K | 2,163,352 | 0.0% |
| K12 Inc | Common equity shares | 48273U102 | $18.8K | 1,063,673 | 0.0% |
| Resources Connection Inc(RGP) | Common equity shares | 76122Q105 | $18.9K | 1,135,813 | 0.0% |
| KLX Energy Servs Hldng | Common Stock | 48253L106 | $18.9K | 591,526 | 0.0% |
| United Financial Bancorp Inc | Common equity shares | 910304104 | $18.9K | 1,125,548 | 0.0% |
| Lumentum Holdings Inc | Conv Bond | 55024UAB5 | $19.0K | 15,825,000 | 0.0% |
| Infrareit Inc | Real Estate Investment Trust | 45685L100 | $19.0K | 899,585 | 0.0% |
| Dennys Corp(DENN) | Common equity shares | 24869P104 | $19.1K | 1,295,337 | 0.0% |
| Grupo Aeroportuario Sureste(ASR) | American Depository Receipt | 40051E202 | $19.1K | 93,170 | 0.0% |
| Photronics Inc(PLAB) | Common equity shares | 719405102 | $19.1K | 1,942,384 | 0.0% |
| Stoneridge Inc(SRI) | Common equity shares | 86183P102 | $19.1K | 643,883 | 0.0% |
| Grupo Aeroportuario del Paci(G9N) | American Depository Receipt | 400506101 | $19.2K | 175,624 | 0.0% |
| Dycom Industries Inc | Conv Bond | 267475AB7 | $19.2K | 17,310,000 | 0.0% |
| Kulicke Soffa Industries(KLIC) | Common equity shares | 501242101 | $19.2K | 806,967 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common equity shares | 25960R105 | $19.3K | 438,823 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETP | 464287440 | $19.3K | 190,647 | 0.0% |
| Intricon Corp | Common equity shares | 46121H109 | $19.3K | 343,714 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipt | 40415F101 | $19.3K | 205,292 | 0.0% |
| Denali Therapeutcs Inc(DNLI) | Common Stock | 24823R105 | $19.4K | 891,327 | 0.0% |
| Homestreet Inc(MCHB) | Common equity shares | 43785V102 | $19.4K | 731,461 | 0.0% |
| Dean Foods Co(DFODQ) | Common equity shares | 242370203 | $19.4K | 2,738,154 | 0.0% |
| Sonic Automotive Inc(SAH) | Common equity shares | 83545G102 | $19.4K | 1,004,738 | 0.0% |
| National Cinemedia Inc | Common equity shares | 635309107 | $19.5K | 1,837,162 | 0.0% |
| Synergy Pharmaceuticals Inc | Common equity shares | 871639308 | $19.5K | 11,450,205 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common equity shares | 69329Y104 | $19.5K | 7,405,856 | 0.0% |
| Alexander`s Inc(ALX) | Real Estate Investment Trust | 014752109 | $19.5K | 56,850 | 0.0% |
| Vedanta LTD | American Depository Receipt | 92242Y100 | $19.6K | 1,532,935 | 0.0% |