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 |
|---|---|---|---|---|---|
| Intl Fcstone Inc | Common equity shares | 46116V105 | $21.1K | 436,481 | 0.0% |
| Sientra Inc | Common equity shares | 82621J105 | $21.1K | 884,759 | 0.0% |
| Sunpower Corp | Conv Bond | 867652AL3 | $21.2K | 24,945,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common equity shares | 33830X104 | $21.2K | 1,521,721 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common equity shares | 117665109 | $21.2K | 451,709 | 0.0% |
| Laureate Education Inc(LAUR) | Common equity shares | 518613203 | $21.2K | 1,371,937 | 0.0% |
| Stratasys LTD(SSYS) | Common equity shares | M85548101 | $21.2K | 916,898 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $21.2K | 1,040,837 | 0.0% |
| Banco Santander Brasil(BSBR) | American Depository Receipt | 05967A107 | $21.3K | 2,416,137 | 0.0% |
| Meta Financial Group Inc(CASH) | Common equity shares | 59100U108 | $21.3K | 257,822 | 0.0% |
| Brightsphere Invest GRP PLC | Common equity shares | G1644T109 | $21.4K | 1,722,601 | 0.0% |
| Zumiez Inc(ZUMZ) | Common equity shares | 989817101 | $21.4K | 812,115 | 0.0% |
| PJT Partners Inc(PJT) | Common equity shares | 69343T107 | $21.4K | 408,968 | 0.0% |
| AMC Entertainment Holdings | Common equity shares | 00165C104 | $21.5K | 1,046,569 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common equity shares | 66611T108 | $21.6K | 1,356,730 | 0.0% |
| Workiva Inc(WK) | Common equity shares | 98139A105 | $21.6K | 547,285 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common equity shares | 447462102 | $21.7K | 438,583 | 0.0% |
| Mbia Inc(MBI) | Common equity shares | 55262C100 | $21.7K | 2,030,447 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common equity shares | 143873107 | $21.7K | 575,555 | 0.0% |
| Carbonite Inc(CARBUSD) | Common equity shares | 141337105 | $21.7K | 609,116 | 0.0% |
| Vicor Corp(VICR) | Common equity shares | 925815102 | $21.8K | 473,290 | 0.0% |
| SJW Group(HTO) | Common equity shares | 784305104 | $21.8K | 356,183 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common equity shares | 46116X101 | $21.8K | 1,004,622 | 0.0% |
| Penney (J C) Co | Common equity shares | 708160106 | $21.8K | 13,138,860 | 0.0% |
| Live OAK Bancshares Inc(LOB) | Common equity shares | 53803X105 | $21.8K | 814,574 | 0.0% |
| Virtus Investment Ptnrs Inc(VRTS) | Common equity shares | 92828Q109 | $21.9K | 192,298 | 0.0% |
| Extreme Networks Inc(EXTR) | Common equity shares | 30226D106 | $21.9K | 4,003,249 | 0.0% |
| M/I Homes Inc(MHO) | Common equity shares | 55305B101 | $22.0K | 918,326 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | Common equity shares | 41068X100 | $22.1K | 1,027,839 | 0.0% |
| Mellanox Technologies LTD | Common equity shares | M51363113 | $22.1K | 301,340 | 0.0% |
| Ctrip.com Intl LTD | Conv Bond | 22943FAF7 | $22.2K | 22,550,000 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | Real Estate Investment Trust | 917286205 | $22.3K | 1,045,833 | 0.0% |
| Tronox LTD | Common equity shares | Q9235V101 | $22.3K | 1,863,629 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common equity shares | 516544103 | $22.4K | 1,497,938 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Real Estate Investment Trust | 649604501 | $22.4K | 3,687,144 | 0.0% |
| Noah Holdings LTD(NOAH) | American Depository Receipt | 65487X102 | $22.5K | 533,659 | 0.0% |
| Cohen Steers Inc(CNS) | Common equity shares | 19247A100 | $22.5K | 554,235 | 0.0% |
| Nelnet Inc(NNI) | Common equity shares | 64031N108 | $22.6K | 394,420 | 0.0% |
| Fitbit Inc(FITEUR) | Common equity shares | 33812L102 | $22.6K | 4,226,375 | 0.0% |
| Circor Intl Inc(CIR2USD) | Common equity shares | 17273K109 | $22.6K | 475,966 | 0.0% |
| Matrix Service Co(MTRX) | Common equity shares | 576853105 | $22.6K | 917,760 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common equity shares | 021369103 | $22.6K | 520,901 | 0.0% |
| Forescout Tech Inc(FSCTEUR) | Common equity shares | 34553D101 | $22.6K | 599,488 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common equity shares | 171871502 | $22.7K | 1,421,484 | 0.0% |
| Deciphera Phrmctal Inc(DCPHEUR) | Common equity shares | 24344T101 | $22.7K | 585,960 | 0.0% |
| DTE Energy Co | Conv Bond | 233331883 | $22.7K | 436,659 | 0.0% |
| ON Semiconductor Corp | Conv Bond | 682189AP0 | $22.8K | 20,150,000 | 0.0% |
| Trustco Bank Corp | Common equity shares | 898349105 | $22.8K | 2,682,422 | 0.0% |
| Conn`s Inc(CN4) | Common equity shares | 208242107 | $22.8K | 646,030 | 0.0% |
| Dexcom Inc | Conv Bond | 252131AF4 | $22.9K | 14,935,000 | 0.0% |