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 |
|---|---|---|---|---|---|
| World Acceptance Corp(WRLD) | Common equity shares | 981419104 | $19.6K | 171,691 | 0.0% |
| Fidelity Southern Corp | Common equity shares | 316394105 | $19.6K | 792,708 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $19.7K | 1,935,809 | 0.0% |
| Wright Medical Group Inc | Conv Bond | 98235TAE7 | $19.7K | 17,978,000 | 0.0% |
| American National Insurance(ANATUSD) | Common equity shares | 028591105 | $19.7K | 152,637 | 0.0% |
| Independent Bank Corp(IBCP) | Common equity shares | 453838609 | $19.7K | 834,650 | 0.0% |
| Intersect ENT Inc | Common equity shares | 46071F103 | $19.8K | 687,379 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common equity shares | 511637100 | $19.8K | 1,096,644 | 0.0% |
| Regis Corp | Common equity shares | 758932107 | $19.8K | 969,178 | 0.0% |
| Investment Technology GP Inc | Common equity shares | 46145F105 | $19.8K | 916,069 | 0.0% |
| Kforce Inc(KFRC) | Common equity shares | 493732101 | $19.9K | 529,435 | 0.0% |
| Rhythm Pharmaceuticls(RYTM) | Common equity shares | 76243J105 | $20.0K | 684,072 | 0.0% |
| Tristate Capital Hldgs Inc | Common equity shares | 89678F100 | $20.1K | 727,620 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common equity shares | 702149105 | $20.1K | 1,482,961 | 0.0% |
| Trico Bancshares(TCBK) | Common equity shares | 896095106 | $20.2K | 521,967 | 0.0% |
| Heidrick Struggles Intl(HSI) | Common equity shares | 422819102 | $20.2K | 595,740 | 0.0% |
| Invacare Corp | Common equity shares | 461203101 | $20.2K | 1,386,942 | 0.0% |
| Cohu Inc(COHU) | Common equity shares | 192576106 | $20.2K | 806,460 | 0.0% |
| Washington TR Bancorp Inc(WASH) | Common equity shares | 940610108 | $20.3K | 365,591 | 0.0% |
| Vocera Communications Inc | Common equity shares | 92857F107 | $20.3K | 553,886 | 0.0% |
| Movado Group Inc(MOV) | Common equity shares | 624580106 | $20.3K | 483,515 | 0.0% |
| Xperi Corporation | Common equity shares | 98421B100 | $20.3K | 1,367,392 | 0.0% |
| Bancfirst Corp(BANF) | Common equity shares | 05945F103 | $20.3K | 338,827 | 0.0% |
| Nuance Communications | Conv Bond | 67020YAK6 | $20.3K | 21,495,000 | 0.0% |
| Primoris Services Corp(PRIM) | Common equity shares | 74164F103 | $20.3K | 819,397 | 0.0% |
| Viewray Inc(VRAYQ) | Common equity shares | 92672L107 | $20.4K | 2,175,374 | 0.0% |
| Koppers Holdings Inc(KOP) | Common equity shares | 50060P106 | $20.4K | 653,739 | 0.0% |
| Ashford Hospitality Trust | Real Estate Investment Trust | 044103109 | $20.4K | 3,187,989 | 0.0% |
| U S Concrete Inc(USCR) | Common equity shares | 90333L201 | $20.4K | 444,583 | 0.0% |
| Myers Industries Inc(MYE) | Common equity shares | 628464109 | $20.5K | 880,237 | 0.0% |
| Kura Oncology Inc(KURA) | Common equity shares | 50127T109 | $20.5K | 1,170,346 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common equity shares | 915271100 | $20.7K | 780,871 | 0.0% |
| Teradyne Inc | Conv Bond | 880770AG7 | $20.7K | 15,865,000 | 0.0% |
| Vipshop Holdings LTD | Conv Bond | 92763WAA1 | $20.8K | 21,167,000 | 0.0% |
| Intl Game Technology PLC(BRSL) | Common equity shares | G4863A108 | $20.8K | 1,053,351 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common equity shares | 589584101 | $20.9K | 1,399,303 | 0.0% |
| Hubspot Inc | Conv Bond | 443573AB6 | $20.9K | 12,691,000 | 0.0% |
| Jazz Investments I LTD | Conv Bond | 472145AD3 | $20.9K | 20,525,000 | 0.0% |
| Intelsat SA | Common equity shares | L5140P101 | $20.9K | 697,252 | 0.0% |
| Jazz Investments I LTD | Conv Bond | 472145AB7 | $20.9K | 19,472,000 | 0.0% |
| Hibbett Sports Inc(HB6) | Common equity shares | 428567101 | $20.9K | 1,113,823 | 0.0% |
| Oritani Financial Corp(ORIT) | Common equity shares | 68633D103 | $21.0K | 1,348,104 | 0.0% |
| J2 Global Communications | Conv Bond | 48123VAC6 | $21.0K | 16,065,000 | 0.0% |
| AVX Corp | Common equity shares | 002444107 | $21.0K | 1,163,272 | 0.0% |
| RE Holdings Inc(RMAX) | Common equity shares | 75524W108 | $21.0K | 473,610 | 0.0% |
| KMG Chemicals Inc | Common equity shares | 482564101 | $21.0K | 278,021 | 0.0% |
| Armada Hoffler Properties(AHH) | Real Estate Investment Trust | 04208T108 | $21.0K | 1,391,111 | 0.0% |
| Overstock.com Inc(BBBY) | Common equity shares | 690370101 | $21.0K | 759,656 | 0.0% |
| Wright Medical Group NV | Conv Bond | 98236JAB4 | $21.1K | 14,475,000 | 0.0% |
| Pros Holdings Inc(PRO) | Common equity shares | 74346Y103 | $21.1K | 602,008 | 0.0% |