Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.9K | 444,599 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $15.1K | 811,877 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $15.2K | 344,440 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $15.2K | 1,022,413 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.2K | 263,267 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $15.3K | 1,994,704 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $15.4K | 777,911 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $15.4K | 966,144 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $15.5K | 755,038 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $15.5K | 1,065,503 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $15.5K | 333,635 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $15.6K | 517,895 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $15.6K | $16,802,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $15.6K | 544,971 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.7K | 76,242 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $15.7K | 556,412 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $15.7K | 893,592 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $15.8K | 555,398 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $15.8K | 365,263 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $15.9K | 838,982 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $16.0K | 1,810,937 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $16.1K | 758,561 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $16.1K | 1,123,667 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $16.2K | 484,804 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $16.2K | 307,164 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $16.2K | 852,504 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $16.2K | 671,976 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.3K | 247,553 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $16.5K | 2,051,981 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $16.5K | 1,702,115 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $16.5K | 288,797 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16.5K | 204,589 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $16.6K | $16,348,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.6K | 227,850 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $16.7K | 494,582 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.7K | 293,326 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $16.8K | 217,353 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $16.8K | 258,813 | 0.0% |
| Welbilt Inc | COM | 949090104 | $16.9K | 758,906 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.9K | 70,888 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $17.0K | 1,002,876 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $17.1K | 317,982 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $17.1K | 17,171,027 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $17.3K | 701,779 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $17.3K | 617,025 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $17.3K | 368,769 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.4K | 486,410 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $17.4K | 3,448,649 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $17.6K | 556,291 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $17.7K | 5,088,441 | 0.0% |