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 |
|---|---|---|---|---|---|
| Green Bancorp Inc | Common equity shares | 39260X100 | $26.5K | 1,200,305 | 0.0% |
| Macrogenics Inc(MGNX) | Common equity shares | 556099109 | $26.6K | 1,239,115 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common equity shares | 44109J106 | $26.6K | 2,404,347 | 0.0% |
| M Technology Solutions(MTSI) | Common equity shares | 55405Y100 | $26.6K | 1,293,322 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common equity shares | 59870L106 | $26.7K | 1,317,334 | 0.0% |
| Exterran Corp(EXTNUSD) | Common equity shares | 30227H106 | $26.7K | 1,007,006 | 0.0% |
| Simply Good Foods Company(SMPL) | Common equity shares | 82900L102 | $26.8K | 1,377,966 | 0.0% |
| MTS Systems Corp(MTSC) | Common equity shares | 553777103 | $26.9K | 491,010 | 0.0% |
| Stanley Black and Decker I | Public preferred instrument | 854502887 | $26.9K | 245,129 | 0.0% |
| Nuvasive Inc | Conv Bond | 670704AG0 | $26.9K | 21,257,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common equity shares | 27875T101 | $27.0K | 870,781 | 0.0% |
| Alamo Group Inc(ALG) | Common equity shares | 011311107 | $27.0K | 294,604 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common equity shares | 528872302 | $27.0K | 2,530,044 | 0.0% |
| Gray Television Inc(GTN) | Common equity shares | 389375106 | $27.1K | 1,545,930 | 0.0% |
| Hertz Global Holdings Inc | Common equity shares | 42806J106 | $27.1K | 1,658,575 | 0.0% |
| Intl Flavor and Fragrances | Conv Bond | 459506309 | $27.1K | 500,000 | 0.0% |
| Spartannash Co(SPTN) | Common equity shares | 847215100 | $27.1K | 1,352,298 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common equity shares | 928377100 | $27.1K | 1,516,655 | 0.0% |
| Innophos Holdings Inc | Common equity shares | 45774N108 | $27.2K | 611,673 | 0.0% |
| National Beverage Corp(FIZZ) | Common equity shares | 635017106 | $27.2K | 233,451 | 0.0% |
| Microchip Technology Inc | Conv Bond | 595017AH7 | $27.2K | 25,760,000 | 0.0% |
| Pennsylvania RE Invs Trust | Real Estate Investment Trust | 709102107 | $27.3K | 2,880,476 | 0.0% |
| Imax Corp(IMAX) | Common equity shares | 45245E109 | $27.4K | 1,063,248 | 0.0% |
| Tellurian Inc(TELLEUR) | Common equity shares | 87968A104 | $27.4K | 3,059,047 | 0.0% |
| Verso Corp | Common equity shares | 92531L207 | $27.5K | 816,264 | 0.0% |
| Bancolombia SA(CIBEUR) | American Depository Receipt | 05968L102 | $27.5K | 658,849 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | Common equity shares | 209034107 | $27.5K | 2,110,388 | 0.0% |
| Installed Bldg Products Inc(IBP) | Common equity shares | 45780R101 | $27.5K | 705,986 | 0.0% |
| Suncoke Energy Inc(SXC) | Common equity shares | 86722A103 | $27.6K | 2,375,172 | 0.0% |
| Tata Motors LTD | American Depository Receipt | 876568502 | $27.7K | 1,803,649 | 0.0% |
| Lions Gate Entertainment CP(LGF/BEUR) | Common equity shares | 535919500 | $27.8K | 1,193,422 | 0.0% |
| Nanometrics Inc | Common equity shares | 630077105 | $27.8K | 741,999 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common equity shares | 00289Y107 | $27.9K | 2,181,395 | 0.0% |
| ON Semiconductor Corp | Conv Bond | 682189AK1 | $28.0K | 24,075,000 | 0.0% |
| Ring Energy Inc(REI) | Common equity shares | 76680V108 | $28.1K | 2,834,305 | 0.0% |
| Andersons Inc(ANDE) | Common equity shares | 034164103 | $28.1K | 746,160 | 0.0% |
| Rudolph Technologies Inc | Common equity shares | 781270103 | $28.1K | 1,151,072 | 0.0% |
| Icon PLC(ICLR) | Common equity shares | G4705A100 | $28.2K | 183,098 | 0.0% |
| Transenterix Inc | Common equity shares | 89366M201 | $28.2K | 4,867,572 | 0.0% |
| ICF International Inc(ICFI) | Common equity shares | 44925C103 | $28.3K | 374,609 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common equity shares | 71742Q106 | $28.3K | 659,184 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common equity shares | 749119103 | $28.3K | 1,824,679 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common equity shares | 165303108 | $28.3K | 337,235 | 0.0% |
| Wesco Aircraft Holdings Inc | Common equity shares | 950814103 | $28.3K | 2,519,771 | 0.0% |
| Hess Corp | Conv Bond | 42809H404 | $28.4K | 356,424 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | $28.4K | 693,001 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common equity shares | 292562105 | $28.5K | 569,055 | 0.0% |
| Third Point Reinsurance LTD | Common equity shares | G8827U100 | $28.5K | 2,194,409 | 0.0% |
| Enova International Inc(ENVA) | Common equity shares | 29357K103 | $28.6K | 992,292 | 0.0% |
| Formfactor Inc(FORM) | Common equity shares | 346375108 | $28.6K | 2,079,029 | 0.0% |