MACKAY SHIELDS LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$14.4B
Holdings
1,192
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | CBNABRIDGE BANCORP INC | 23,543 | $847.0M | 5.87% | |
| 1002 | FSTRFOSTER L B CO | 36,500 | $837.0M | 5.80% | |
| 1003 | XRXCHFXEROX CORP | 34,623 | $831.0M | 5.75% | |
| 1004 | CWTCALIFORNIA WTR SVC GROUP | 21,300 | $830.0M | 5.75% | |
| 1005 | —PRIMO WTR CORP | 47,400 | $829.0M | 5.74% | |
| 1006 | RGNXREGENXBIO INC | 11,500 | $825.0M | 5.71% | |
| 1007 | 8INSYNEOS HEALTH INC | 17,600 | $825.0M | 5.71% | |
| 1008 | —SYNAPTICS INC | 830,000 | $824.0M | 5.71% | |
| 1009 | FCNFTI CONSULTING INC | 13,500 | $817.0M | 5.66% | |
| 1010 | PWRQUANTA SVCS INC | 24,213 | $809.0M | 5.60% | |
| 1011 | GMEGAMESTOP CORP NEW | 55,000 | $801.0M | 5.55% | |
| 1012 | —SHUTTERFLY INC | 8,900 | $801.0M | 5.55% | |
| 1013 | —WAYFAIR INC | 620,000 | $800.0M | 5.54% | |
| 1014 | ON1OLD NATL BANCORP IND | 42,800 | $796.0M | 5.51% | |
| 1015 | —PORTOLA PHARMACEUTICALS INC | 21,014 | $794.0M | 5.50% | |
| 1016 | EBSEMERGENT BIOSOLUTIONS INC | 15,580 | $787.0M | 5.45% | |
| 1017 | MCYMERCURY GENL CORP NEW | 17,200 | $784.0M | 5.43% | |
| 1018 | —REALPAGE INC | 550,000 | $782.0M | 5.42% | |
| 1019 | BHFBRIGHTHOUSE FINL INC | 19,337 | $775.0M | 5.37% | |
| 1020 | —EURONET WORLDWIDE INC | 630,000 | $774.0M | 5.36% | |
| 1021 | BUWABIO RAD LABS INC | 2,661 | $768.0M | 5.32% | |
| 1022 | BLKBBLACKBAUD INC | 7,400 | $758.0M | 5.25% | |
| 1023 | RBCAAREPUBLIC BANCORP KY | 16,697 | $756.0M | 5.24% | |
| 1024 | ARNAEURARENA PHARMACEUTICALS INC | 17,242 | $751.0M | 5.20% | |
| 1025 | HALOHALOZYME THERAPEUTICS INC | 43,663 | $737.0M | 5.10% | |
| 1026 | —ZIX CORP | 134,900 | $727.0M | 5.03% | |
| 1027 | CLVSEURCLOVIS ONCOLOGY INC | 15,733 | $716.0M | 4.96% | |
| 1028 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 34,097 | $715.0M | 4.95% | |
| 1029 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 15,700 | $710.0M | 4.92% | |
| 1030 | —NAVISTAR INTL CORP NEW | 685,000 | $708.0M | 4.90% | |
| 1031 | —RTI INTL METALS INC | 685,000 | $690.0M | 4.78% | |
| 1032 | HUBSHUBSPOT INC | 5,500 | $689.0M | 4.77% | |
| 1033 | —INTEGRATED DEVICE TECHNOLOGY | 602,000 | $688.0M | 4.76% | |
| 1034 | PBYIPUMA BIOTECHNOLOGY INC | 11,607 | $687.0M | 4.76% | |
| 1035 | IM8NINSMED INC | 28,908 | $684.0M | 4.74% | |
| 1036 | UAAUNDER ARMOUR INC | 30,098 | $677.0M | 4.69% | |
| 1037 | —TESARO INC | 450,000 | $675.0M | 4.67% | |
| 1038 | BNEDBARNES & NOBLE INC | 103,900 | $660.0M | 4.57% | |
| 1039 | —PRESIDIO INC | 50,400 | $660.0M | 4.57% | |
| 1040 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 737,000 | $652.0M | 4.52% | |
| 1041 | —BASIC ENERGY SVCS INC NEW | 58,200 | $647.0M | 4.48% | |
| 1042 | —MOMENTA PHARMACEUTICALS INC | 31,575 | $645.0M | 4.47% | |
| 1043 | UAUNDER ARMOUR INC | 30,484 | $643.0M | 4.45% | |
| 1044 | —INTERDIGITAL INC | 523,000 | $643.0M | 4.45% | |
| 1045 | TGNATEGNA INC | 59,000 | $640.0M | 4.43% | |
| 1046 | —TOWN SPORTS INTL HLDGS INC | 43,900 | $639.0M | 4.43% | |
| 1047 | RCKYROCKY BRANDS INC | 21,200 | $636.0M | 4.40% | |
| 1048 | ANGOANGIODYNAMICS INC | 28,514 | $635.0M | 4.40% | |
| 1049 | ASHASHLAND GLOBAL HLDGS INC | 7,953 | $622.0M | 4.31% | |
| 1050 | SKAASKECHERS U S A INC | 20,748 | $622.0M | 4.31% | |
| 1051 | PTCTPTC THERAPEUTICS INC | 18,300 | $618.0M | 4.28% | |
| 1052 | XNCRXENCOR INC | 16,621 | $615.0M | 4.26% | |
| 1053 | BHRBRAEMAR HOTELS & RESORTS INC | 53,200 | $608.0M | 4.21% | |
| 1054 | LN5LANNET INC | 44,500 | $605.0M | 4.19% | |
| 1055 | FMNBFARMERS NATL BANC CORP | 37,730 | $601.0M | 4.16% | |
| 1056 | —ALLIANCE ONE INTL INC | 37,600 | $596.0M | 4.13% | |
| 1057 | —ENCORE CAP GROUP INC | 590,000 | $595.0M | 4.12% | |
| 1058 | EDITEDITAS MEDICINE INC | 16,600 | $595.0M | 4.12% | |
| 1059 | RUNRUSH ENTERPRISES INC | 13,510 | $593.0M | 4.11% | |
| 1060 | CLDTCHATHAM LODGING TR | 27,900 | $592.0M | 4.10% | |
| 1061 | —ACORDA THERAPEUTICS INC | 20,570 | $590.0M | 4.09% | |
| 1062 | —SYKES ENTERPRISES INC | 20,500 | $590.0M | 4.09% | |
| 1063 | STCSTEWART INFORMATION SVCS COR | 13,700 | $590.0M | 4.09% | |
| 1064 | NHTCNATURAL HEALTH TRENDS CORP | 23,500 | $588.0M | 4.07% | |
| 1065 | AZPNUSDASPEN TECHNOLOGY INC | 6,300 | $584.0M | 4.04% | |
| 1066 | —HAWAIIAN TELCOM HOLDCO INC | 20,100 | $581.0M | 4.02% | |
| 1067 | —CENTURY BANCORP INC MASS | 7,593 | $580.0M | 4.02% | |
| 1068 | MLRMILLER INDS INC TENN | 22,700 | $580.0M | 4.02% | |
| 1069 | INSM 1.75 01/15/25INSMED INC | 625,000 | $576.0M | 3.99% | |
| 1070 | FICOFAIR ISAAC CORP | 2,966 | $573.0M | 3.97% | |
| 1071 | OSISOSI SYSTEMS INC | 7,400 | $572.0M | 3.96% | |
| 1072 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 560,000 | $571.0M | 3.95% | |
| 1073 | RNGRINGCENTRAL INC | 8,100 | $570.0M | 3.95% | |
| 1074 | TPBTURNING PT BRANDS INC | 17,802 | $568.0M | 3.93% | |
| 1075 | KELYAKELLY SVCS INC | 25,300 | $568.0M | 3.93% | |
| 1076 | ACMAECOM | 17,119 | $565.0M | 3.91% | |
| 1077 | —ARMSTRONG FLOORING INC | 40,100 | $563.0M | 3.90% | |
| 1078 | ZEN1EURZENDESK INC | 10,300 | $561.0M | 3.88% | |
| 1079 | —TRISTATE CAP HLDGS INC | 21,400 | $559.0M | 3.87% | |
| 1080 | SLABSILICON LABORATORIES INC | 5,600 | $558.0M | 3.86% | |
| 1081 | FONRFONAR CORP | 21,000 | $558.0M | 3.86% | |
| 1082 | —PS BUSINESS PKS INC CALIF | 4,330 | $557.0M | 3.86% | |
| 1083 | MBWMMERCANTILE BANK CORP | 15,053 | $557.0M | 3.86% | |
| 1084 | —ELECTRONICS FOR IMAGING INC | 562,000 | $556.0M | 3.85% | |
| 1085 | PEGAPEGASYSTEMS INC | 10,100 | $553.0M | 3.83% | |
| 1086 | —FLEXION THERAPEUTICS INC | 450,000 | $551.0M | 3.82% | |
| 1087 | —ASCENA RETAIL GROUP INC | 138,100 | $550.0M | 3.81% | |
| 1088 | LEALEAR CORP | 2,934 | $545.0M | 3.77% | |
| 1089 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 25,563 | $541.0M | 3.75% | |
| 1090 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 138,800 | $539.0M | 3.73% | |
| 1091 | MMSIMERIT MED SYS INC | 10,500 | $537.0M | 3.72% | |
| 1092 | —HABIT RESTAURANTS INC | 53,600 | $536.0M | 3.71% | |
| 1093 | WNCWABASH NATL CORP | 28,643 | $534.0M | 3.70% | |
| 1094 | —HOVNANIAN ENTERPRISES INC | 324,732 | $529.0M | 3.66% | |
| 1095 | —ZOES KITCHEN INC | 53,900 | $526.0M | 3.64% | |
| 1096 | —RADIUS HEALTH INC | 17,605 | $519.0M | 3.59% | |
| 1097 | —RETROPHIN INC | 19,000 | $518.0M | 3.59% | |
| 1098 | CPKCHESAPEAKE UTILS CORP | 6,416 | $513.0M | 3.55% | |
| 1099 | —GOGO INC | 580,000 | $509.0M | 3.52% | |
| 1100 | ADUNITED STATES CELLULAR CORP | 13,611 | $505.0M | 3.50% |