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 |
|---|---|---|---|---|---|
| 1101 | ANABANAPTYSBIO INC | 7,100 | $504.0M | 3.49% | |
| 1102 | ATRAGBXATARA BIOTHERAPEUTICS INC | 13,400 | $493.0M | 3.41% | |
| 1103 | RRDEURDONNELLEY R R & SONS CO | 84,500 | $487.0M | 3.37% | |
| 1104 | WTBAWEST BANCORPORATION INC | 19,140 | $481.0M | 3.33% | |
| 1105 | GBYSANGAMO THERAPEUTICS INC | 33,700 | $478.0M | 3.31% | |
| 1106 | —SPARTAN MTRS INC | 31,450 | $475.0M | 3.29% | |
| 1107 | —USA TRUCK INC | 20,000 | $469.0M | 3.25% | |
| 1108 | ADUSADDUS HOMECARE CORP | 8,100 | $464.0M | 3.21% | |
| 1109 | —NEXEO SOLUTIONS INC | 50,500 | $462.0M | 3.20% | |
| 1110 | WRLDWORLD ACCEP CORP DEL | 4,162 | $462.0M | 3.20% | |
| 1111 | TXRHTEXAS ROADHOUSE INC | 7,034 | $461.0M | 3.19% | |
| 1112 | HURCHURCO COMPANIES INC | 10,300 | $461.0M | 3.19% | |
| 1113 | DNREURDENBURY RES INC | 95,800 | $461.0M | 3.19% | |
| 1114 | NWENORTHWESTERN CORP | 7,900 | $452.0M | 3.13% | |
| 1115 | XXYCROSS CTRY HEALTHCARE INC | 40,100 | $451.0M | 3.12% | |
| 1116 | IMGNEURIMMUNOGEN INC | 45,700 | $445.0M | 3.08% | |
| 1117 | —SPIRIT MTA REIT | 43,158 | $445.0M | 3.08% | |
| 1118 | ELVTUSDELEVATE CREDIT INC | 52,600 | $445.0M | 3.08% | |
| 1119 | —BG STAFFING INC | 18,800 | $437.0M | 3.03% | |
| 1120 | —AIMMUNE THERAPEUTICS INC | 16,200 | $435.0M | 3.01% | |
| 1121 | —LIBERTY MEDIA CORP DELAWARE | 805,000 | $425.0M | 2.94% | |
| 1122 | —XO GROUP INC | 13,200 | $423.0M | 2.93% | |
| 1123 | —AUDENTES THERAPEUTICS INC | 11,000 | $421.0M | 2.92% | |
| 1124 | PKOHPARK OHIO HLDGS CORP | 11,300 | $421.0M | 2.92% | |
| 1125 | CO2ACATO CORP NEW | 16,900 | $416.0M | 2.88% | |
| 1126 | OGSONE GAS INC | 5,550 | $415.0M | 2.87% | |
| 1127 | —DEPOMED INC | 61,700 | $411.0M | 2.85% | |
| 1128 | SATSECHOSTAR CORP | 9,169 | $407.0M | 2.82% | |
| 1129 | SSTKSHUTTERSTOCK INC | 8,500 | $403.0M | 2.79% | |
| 1130 | UCBUNITED CMNTY BKS BLAIRSVLE G | 13,100 | $402.0M | 2.78% | |
| 1131 | EGPEASTGROUP PPTY INC | 4,200 | $401.0M | 2.78% | |
| 1132 | LTHLIFEPOINT HEALTH INC | 8,181 | $399.0M | 2.76% | |
| 1133 | —CIVITAS SOLUTIONS INC | 23,800 | $391.0M | 2.71% | |
| 1134 | DRRXEURDURECT CORP | 249,100 | $389.0M | 2.69% | |
| 1135 | —QUORUM HEALTH CORP | 77,400 | $387.0M | 2.68% | |
| 1136 | RYIRYERSON HLDG CORP | 34,600 | $386.0M | 2.67% | |
| 1137 | APPFAPPFOLIO INC | 6,300 | $385.0M | 2.67% | |
| 1138 | TGTXTG THERAPEUTICS INC | 28,200 | $371.0M | 2.57% | |
| 1139 | —J ALEXANDERS HLDGS INC | 32,800 | $366.0M | 2.53% | |
| 1140 | TBNKUSDTERRITORIAL BANCORP INC | 11,817 | $366.0M | 2.53% | |
| 1141 | RWT 4.75 08/15/23REDWOOD TR INC | 375,000 | $365.0M | 2.53% | |
| 1142 | WCCWESCO INTL INC | 6,300 | $360.0M | 2.49% | |
| 1143 | TXM1TRAVELZOO | 20,700 | $354.0M | 2.45% | |
| 1144 | —ELLIE MAE INC | 3,400 | $353.0M | 2.44% | |
| 1145 | —SYNERGY PHARMACEUTICALS DEL | 202,600 | $352.0M | 2.44% | |
| 1146 | PTBPOTBELLY CORP | 27,200 | $352.0M | 2.44% | |
| 1147 | FBIZFIRST BUS FINL SVCS INC WIS | 13,290 | $345.0M | 2.39% | |
| 1148 | LELANDS END INC NEW | 12,200 | $341.0M | 2.36% | |
| 1149 | —FIVE PRIME THERAPEUTICS INC | 21,400 | $339.0M | 2.35% | |
| 1150 | RPREALPAGE INC | 6,000 | $331.0M | 2.29% | |
| 1151 | BSRRSIERRA BANCORP | 11,231 | $318.0M | 2.20% | |
| 1152 | CORREURCORENERGY INFRASTRUCTURE TR | 8,400 | $316.0M | 2.19% | |
| 1153 | REXREX AMERICAN RESOURCES CORP | 3,789 | $307.0M | 2.13% | |
| 1154 | CIVBCIVISTA BANCSHARES INC | 12,600 | $305.0M | 2.11% | |
| 1155 | VVVVALVOLINE INC | 13,805 | $298.0M | 2.06% | |
| 1156 | THGHANOVER INS GROUP INC | 2,496 | $298.0M | 2.06% | |
| 1157 | FLICUSDFIRST LONG IS CORP | 11,900 | $295.0M | 2.04% | |
| 1158 | VKQINVESCO MUN TR | 24,087 | $285.0M | 1.97% | |
| 1159 | RMREGIONAL MGMT CORP | 8,100 | $284.0M | 1.97% | |
| 1160 | —SHILOH INDS INC | 30,900 | $269.0M | 1.86% | |
| 1161 | —NEW YORK & CO INC | 50,100 | $257.0M | 1.78% | |
| 1162 | GKDGRAND CANYON ED INC | 2,303 | $257.0M | 1.78% | |
| 1163 | —LEXICON PHARMACEUTICALS INC | 157,000 | $253.0M | 1.75% | |
| 1164 | FNWBFIRST NORTHWEST BANCORP | 15,425 | $247.0M | 1.71% | |
| 1165 | FFNWFIRST FINANCIAL NORTHWEST IN | 12,372 | $242.0M | 1.68% | |
| 1166 | IBCPINDEPENDENT BANK CORP MICH | 9,500 | $242.0M | 1.68% | |
| 1167 | —CARBONITE INC | 6,900 | $241.0M | 1.67% | |
| 1168 | FMBHFIRST MID ILL BANCSHARES INC | 6,125 | $241.0M | 1.67% | |
| 1169 | GBXGREENBRIER COS INC | 4,541 | $240.0M | 1.66% | |
| 1170 | —VIACOM INC NEW | 6,744 | $239.0M | 1.66% | |
| 1171 | NGVCNATURAL GROCERS BY VITAMIN C | 18,100 | $231.0M | 1.60% | |
| 1172 | ORNORION GROUP HOLDINGS INC | 27,800 | $230.0M | 1.59% | |
| 1173 | PAGPPLAINS GP HLDGS L P | 9,500 | $227.0M | 1.57% | |
| 1174 | —MCBC HLDGS INC | 7,800 | $226.0M | 1.57% | |
| 1175 | SBOWEURSILVERBOW RES INC | 7,600 | $219.0M | 1.52% | |
| 1176 | HBCPHOME BANCORP INC | 4,600 | $214.0M | 1.48% | |
| 1177 | MITKMITEK SYS INC | 23,400 | $208.0M | 1.44% | |
| 1178 | ICUIICU MED INC | 700 | $205.0M | 1.42% | |
| 1179 | BSETBASSETT FURNITURE INDS INC | 7,398 | $204.0M | 1.41% | |
| 1180 | BCBPBCB BANCORP INC | 13,100 | $197.0M | 1.36% | |
| 1181 | —RIGNET INC | 18,671 | $192.0M | 1.33% | |
| 1182 | CRD/BCRAWFORD & CO | 21,700 | $188.0M | 1.30% | |
| 1183 | HBIOHARVARD BIOSCIENCE INC | 29,800 | $160.0M | 1.11% | |
| 1184 | MLPMAUI LD & PINEAPPLE INC | 13,150 | $147.0M | 1.02% | |
| 1185 | BNEDBARNES & NOBLE ED INC | 23,700 | $134.0M | 0.93% | |
| 1186 | —BANK COMM HLDGS | 10,400 | $132.0M | 0.91% | |
| 1187 | HNRGHALLADOR ENERGY COMPANY | 17,200 | $123.0M | 0.85% | |
| 1188 | MYNBLACKROCK MUNIYIELD NY QLTY | 10,000 | $120.0M | 0.83% | |
| 1189 | ACTGACACIA RESH CORP | 28,900 | $120.0M | 0.83% | |
| 1190 | RVSBRIVERVIEW BANCORP INC | 11,600 | $97.0M | 0.67% | |
| 1191 | —HC2 HLDGS INC | 12,500 | $74.0M | 0.51% | |
| 1192 | —TELARIA INC | 17,100 | $69.0M | 0.48% |
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