Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COM | 58470H101 | $6.7K | 71,210 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.7K | 65,373 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $6.7K | 197,596 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $6.7K | 291,806 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.7K | 362,206 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $6.7K | 1,291,885 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6.7K | 128,280 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $6.7K | 358,358 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.8K | 144,333 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.8K | 149,318 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $6.8K | 415,022 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $6.8K | 4,059,278 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.8K | 85,524 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $6.9K | 962,936 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.9K | 83,166 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $7.0K | 658,898 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $7.0K | 189,955 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.0K | 181,367 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.0K | 224,529 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.0K | 122,890 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.0K | 221,800 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $7.0K | 742,542 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $7.0K | 484,604 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $7.1K | 146,597 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7.1K | 282,568 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $7.1K | 199,008 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.1K | 448,525 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.2K | 698,411 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $7.2K | 159,228 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $7.2K | 212,692 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.3K | 232,023 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $7.3K | 46,666 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $7.3K | 1,496,033 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.3K | 54,588 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.3K | 49,038 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.3K | 112,711 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $7.3K | 918,535 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.4K | 803,512 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $7.4K | 439,302 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $7.4K | 86,724 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.5K | 60,262 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.5K | 371,039 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $7.5K | 318,019 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $7.5K | 207,490 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $7.6K | 214,796 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $7.6K | 125,455 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $7.6K | 230,100 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $7.6K | 1,968,576 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $7.7K | 38,082 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $7.7K | $7,335,000 | 0.0% |