Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $22.9K | 327,472 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $22.9K | 4,827,560 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $23.0K | 1,351,786 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $23.0K | 979,759 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $23.1K | 755,773 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $23.2K | 1,014,796 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $23.2K | 878,906 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $23.3K | 2,662,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $23.3K | 2,234,630 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $23.3K | 3,522,488 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $23.4K | 767,843 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $23.4K | 337,952 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $23.5K | 478,537 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $23.6K | 624,092 | 0.0% |
| Lydall Inc del | COM | 550819106 | $23.6K | 489,611 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $23.7K | 789,896 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $23.7K | 1,401,124 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $24.0K | 464,700 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $24.0K | 393,712 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $24.1K | 928,893 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24.3K | 1,606,112 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $24.3K | 1,473,623 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $24.3K | 346,094 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $24.5K | 486,701 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $24.5K | 1,709,755 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $24.5K | 514,742 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $24.6K | 513,078 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $24.7K | 224,398 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $24.8K | 251,535 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $24.9K | 226,168 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $25.0K | 4,561,906 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $25.0K | 217,393 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $25.1K | 511,764 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $25.2K | 799,670 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $25.3K | 253,128 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $25.4K | 968,555 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $25.6K | 1,183,099 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $25.6K | 221,758 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $25.7K | $26,688,000 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $25.9K | 5,140,289 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $25.9K | 171,660 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $25.9K | 1,068,535 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $26.0K | 665,222 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $26.1K | 889,235 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.1K | 290,646 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $26.2K | 1,722,642 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $26.2K | 1,656,717 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $26.3K | 1,033,756 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $26.3K | 782,292 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $26.3K | 766,140 | 0.0% |