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 |
|---|---|---|---|---|---|
| Unit Corp | Common equity shares | 909218109 | $44.5K | 1,706,647 | 0.0% |
| Maxlinear Inc(MXL) | Common equity shares | 57776J100 | $44.5K | 2,237,883 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common equity shares | 141619106 | $44.6K | 1,139,098 | 0.0% |
| Scientific Games Corp(LNWO) | Common equity shares | 80874P109 | $44.6K | 1,755,722 | 0.0% |
| Neenah Paper Inc(NP) | Common equity shares | 640079109 | $44.6K | 517,177 | 0.0% |
| Materion Corp(MTRN) | Common equity shares | 576690101 | $44.7K | 739,379 | 0.0% |
| Caretrust REIT Inc(CTRE) | Real Estate Investment Trust | 14174T107 | $44.8K | 2,528,720 | 0.0% |
| Virtusa Corp | Common equity shares | 92827P102 | $44.8K | 834,239 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common equity shares | 462260100 | $44.8K | 3,982,562 | 0.0% |
| Enpro Industries Inc(NPO) | Common equity shares | 29355X107 | $44.8K | 614,743 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common equity shares | 126349109 | $44.9K | 1,118,136 | 0.0% |
| Tenneco Inc | Common equity shares | 880349105 | $44.9K | 1,066,007 | 0.0% |
| Helix Energy Solutions Group(HLX) | Common equity shares | 42330P107 | $44.9K | 4,548,285 | 0.0% |
| PRA Group Inc(PRAA) | Common equity shares | 69354N106 | $44.9K | 1,248,476 | 0.0% |
| Novanta Inc(NOVT) | Common equity shares | 67000B104 | $45.0K | 658,183 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common equity shares | 90337L108 | $45.0K | 379,671 | 0.0% |
| Banc of California Inc(BANC) | Common equity shares | 05990K106 | $45.2K | 2,391,327 | 0.0% |
| US Ecology Inc | Common equity shares | 91732J102 | $45.2K | 612,918 | 0.0% |
| T Mobile US Inc | Conv Bond | 88160RAC5 | $45.4K | 47,455,000 | 0.0% |
| Boston Private Finl Holdings(BPFH) | Common equity shares | 101119105 | $45.5K | 3,332,839 | 0.0% |
| TTM Technologies Inc(TTMI) | Common equity shares | 87305R109 | $45.5K | 2,862,356 | 0.0% |
| Universal Insurance Hldgs(UVE) | Common equity shares | 91359V107 | $45.6K | 939,152 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common equity shares | 05541T101 | $45.6K | 3,857,428 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common equity shares | 552676108 | $45.6K | 1,542,018 | 0.0% |
| Americold Realty Trust(COLD) | Real Estate Investment Trust | 03064D108 | $45.6K | 1,823,806 | 0.0% |
| Badger Meter Inc(BMI) | Common equity shares | 056525108 | $45.7K | 862,327 | 0.0% |
| Evertec Inc(EVTC) | Common equity shares | 30040P103 | $45.8K | 1,899,864 | 0.0% |
| Fortive Corporation | Conv Bond | 34959J207 | $45.8K | 43,950 | 0.0% |
| Univar Inc(UNVREUR) | Common equity shares | 91336L107 | $45.9K | 1,496,366 | 0.0% |
| Meritage Homes Corp(MTH) | Common equity shares | 59001A102 | $45.9K | 1,150,262 | 0.0% |
| Liberty Latin America LTD(LILAK) | Common equity shares | G9001E128 | $46.0K | 2,230,973 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common equity shares | 268948106 | $46.1K | 911,622 | 0.0% |
| Welbilt Inc | Common equity shares | 949090104 | $46.2K | 2,214,452 | 0.0% |
| Raven Industries Inc(RAVN) | Common equity shares | 754212108 | $46.2K | 1,010,888 | 0.0% |
| Diodes Inc(DIOD) | Common equity shares | 254543101 | $46.3K | 1,391,595 | 0.0% |
| First Citizens Bancsh(FCNCA) | Common equity shares | 31946M103 | $46.4K | 102,608 | 0.0% |
| Universal Corp(UVV) | Common equity shares | 913456109 | $46.4K | 714,454 | 0.0% |
| Atlas AIR Worldwide Hldg Inc(AAWWUSD) | Common equity shares | 049164205 | $46.7K | 732,732 | 0.0% |
| Jagged Peak Energy Inc | Common equity shares | 47009K107 | $46.8K | 3,383,595 | 0.0% |
| HFF Inc | Common equity shares | 40418F108 | $46.9K | 1,104,736 | 0.0% |
| News Corp(NWS) | Common equity shares | 65249B208 | $47.0K | 3,454,976 | 0.0% |
| Oclaro Inc | Common equity shares | 67555N206 | $47.1K | 5,266,259 | 0.0% |
| Wesbanco Inc(WSBC) | Common equity shares | 950810101 | $47.1K | 1,056,584 | 0.0% |
| Ramco-Gershenson Properties | Real Estate Investment Trust | 751452202 | $47.2K | 3,471,545 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | Common Stock | 05351X101 | $47.2K | 2,133,049 | 0.0% |
| Wageworks Inc(WAGE) | Common equity shares | 930427109 | $47.3K | 1,107,319 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common equity shares | 68752M108 | $47.4K | 819,213 | 0.0% |
| Gentherm Inc(THRM) | Common equity shares | 37253A103 | $47.7K | 1,049,963 | 0.0% |
| Fabrinet(FN) | Common equity shares | G3323L100 | $47.9K | 1,034,610 | 0.0% |
| Seritage Growth Properties(SRG) | Real Estate Investment Trust | 81752R100 | $48.1K | 1,012,684 | 0.0% |