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 |
|---|---|---|---|---|---|
| Seacor Holdings Inc | Common equity shares | 811904101 | $30.7K | 620,249 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAB8 | $30.7K | 31,725,000 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAD4 | $30.8K | 33,500,000 | 0.0% |
| Ocean RIG UDW Inc | Common equity shares | G66964118 | $30.8K | 890,302 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common equity shares | 69336V101 | $30.9K | 1,431,134 | 0.0% |
| OFG Bancorp(OFG) | Common equity shares | 67103X102 | $30.9K | 1,915,655 | 0.0% |
| Continental Building Prods(CBPXEUR) | Common equity shares | 211171103 | $31.0K | 825,130 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common equity shares | 23204G100 | $31.0K | 1,317,093 | 0.0% |
| Fossil Group Inc(FOSL) | Common equity shares | 34988V106 | $31.0K | 1,332,370 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common equity shares | 580589109 | $31.0K | 570,041 | 0.0% |
| Dish Network Corp | Conv Bond | 25470MAD1 | $31.1K | 35,200,000 | 0.0% |
| Lindsay Corp(LNN) | Common equity shares | 535555106 | $31.2K | 311,453 | 0.0% |
| Park National Corp(PRK) | Common equity shares | 700658107 | $31.2K | 295,783 | 0.0% |
| Standard Motor Prods(SMP) | Common equity shares | 853666105 | $31.2K | 634,613 | 0.0% |
| Scansource Inc(SCSC) | Common equity shares | 806037107 | $31.2K | 782,936 | 0.0% |
| Faro Technologies Inc(FARO) | Common equity shares | 311642102 | $31.2K | 485,513 | 0.0% |
| NIC Inc | Common equity shares | 62914B100 | $31.3K | 2,115,538 | 0.0% |
| Alteryx Inc(AYXEUR) | Common equity shares | 02156B103 | $31.4K | 548,311 | 0.0% |
| Trimas Corp(TRS) | Common equity shares | 896215209 | $31.4K | 1,031,967 | 0.0% |
| Central Pacific Financial CP(CPF) | Common equity shares | 154760409 | $31.5K | 1,190,554 | 0.0% |
| Tompkins Financial Corp(TMP) | Common equity shares | 890110109 | $31.5K | 387,650 | 0.0% |
| Inter Parfums Inc(IPAR) | Common equity shares | 458334109 | $31.5K | 489,054 | 0.0% |
| CTS Corp(CTS) | Common equity shares | 126501105 | $31.6K | 919,863 | 0.0% |
| Pegasystems Inc(PEGA) | Common equity shares | 705573103 | $31.6K | 504,463 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common equity shares | 441593100 | $31.6K | 704,446 | 0.0% |
| Tesla Mtrs Inc | Conv Bond | 88160RAB7 | $31.7K | 32,054,000 | 0.0% |
| Neurocrine Biosciences | Conv Bond | 64125CAD1 | $31.8K | 18,425,000 | 0.0% |
| Amtrust Financial Services | Common equity shares | 032359309 | $31.8K | 2,191,632 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common equity shares | 31189P102 | $31.8K | 1,954,840 | 0.0% |
| Ladder Capital Corp(LADR) | Common equity shares | 505743104 | $31.9K | 1,881,218 | 0.0% |
| Schnitzer Steel Inds(SCHN1EUR) | Common equity shares | 806882106 | $32.0K | 1,182,218 | 0.0% |
| James River Group Hldgs LTD(JRVR) | Common equity shares | G5005R107 | $32.0K | 750,600 | 0.0% |
| Trip.com Intl LTD | Conv Bond | 22943FAM2 | $32.1K | 32,755,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common equity shares | 90328M107 | $32.1K | 266,474 | 0.0% |
| Sturm Ruger Co Inc(RGR) | Common equity shares | 864159108 | $32.1K | 465,289 | 0.0% |
| Astec Industries Inc(ASTE) | Common equity shares | 046224101 | $32.3K | 640,131 | 0.0% |
| Maxar Technologies LTD | Common equity shares | 57778L103 | $32.3K | 976,027 | 0.0% |
| United Fire Group Inc(UFCS) | Common equity shares | 910340108 | $32.3K | 636,112 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common equity shares | 70959W103 | $32.3K | 682,114 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 | $32.5K | 976,707 | 0.0% |
| Onemain Holdings Inc(OMF) | Common equity shares | 68268W103 | $32.6K | 970,309 | 0.0% |
| Meritor Inc(MTOR) | Common equity shares | 59001K100 | $32.7K | 1,687,229 | 0.0% |
| Novavax Inc | Common equity shares | 670002104 | $32.7K | 17,377,825 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common equity shares | 929328102 | $32.8K | 696,233 | 0.0% |
| American Woodmark Corp(AMWD) | Common equity shares | 030506109 | $32.9K | 419,232 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common equity shares | 36473H104 | $32.9K | 3,285,920 | 0.0% |
| MSG Networks Inc(MSGN) | Common equity shares | 553573106 | $32.9K | 1,275,099 | 0.0% |
| Getty Realty Corp(GTY) | Real Estate Investment Trust | 374297109 | $32.9K | 1,152,239 | 0.0% |
| Wabash National Corp(WNC) | Common equity shares | 929566107 | $33.0K | 1,808,586 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common equity shares | 48576U106 | $33.1K | 1,940,703 | 0.0% |