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 |
|---|---|---|---|---|---|
| CRH PLC | ADR | 12626K203 | $19.3K | 567,801 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $19.3K | 903,468 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $19.6K | 255,874 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.6K | 168,980 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $19.6K | 315,987 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $19.6K | 1,020,260 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $19.7K | 506,492 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $19.7K | 3,786,683 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19.7K | 5,218 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $19.7K | 590,327 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $19.9K | 3,488,629 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $20.0K | 1,104,811 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $20.0K | 1,758,819 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $20.1K | 886,496 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $20.1K | 2,151,614 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $20.3K | 349,476 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $20.3K | 2,058,654 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $20.5K | 481,253 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $20.6K | 1,258,617 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $20.7K | 373,287 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $20.8K | 325,536 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20.8K | 1,166,038 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $20.8K | 2,996,097 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $21.0K | 1,689,254 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $21.0K | 1,650,777 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $21.1K | 2,077,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $21.1K | 2,335,694 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $21.1K | 1,520,527 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $21.2K | 382,119 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $21.2K | 383,960 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $21.2K | 1,110,421 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $21.6K | 3,054,290 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $21.6K | $24,469,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $21.7K | 562,010 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.8K | 181,746 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $21.8K | 2,133,575 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $22.0K | 34,778 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $22.1K | 387,865 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $22.1K | 817,240 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $22.1K | 729,281 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.1K | 226,503 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $22.3K | 138,160 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $22.5K | 828,818 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $22.5K | 616,781 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $22.5K | 271,154 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.6K | 662,476 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $22.7K | 703,389 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $22.8K | 625,888 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $22.8K | 280,670 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $22.9K | 768,692 | 0.0% |