Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $6.6K | 97,973 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $6.7K | 243,165 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.7K | 146,192 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $6.8K | 354,526 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $6.8K | 831,081 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $6.9K | 650,657 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $7.0K | 953,986 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.0K | 536,232 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $7.0K | 1,651,745 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.1K | 332,902 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $7.2K | 700,261 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $7.2K | 198,048 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $7.2K | 606,220 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.3K | 173,272 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.3K | 305,322 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $7.4K | 922,360 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $7.4K | 125,184 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $7.4K | 1,680,600 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $7.4K | 257,516 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.4K | 152,085 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $7.5K | 230,400 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $7.5K | 1,525,643 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7.5K | 276,657 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $7.5K | 225,314 | 0.0% |
| DSW Inc | CL A | 23334L102 | $7.5K | 303,665 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $7.5K | 213,867 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $7.5K | 932,331 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.5K | 227,333 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.6K | 571,545 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $7.6K | 351,029 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $7.6K | 265,286 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.7K | 234,453 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7.7K | 783,507 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.7K | 183,818 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.7K | 175,993 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.7K | 125,562 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.7K | 395,671 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.7K | 93,974 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.8K | 284,519 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $7.8K | $7,992,000 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $7.9K | 651,084 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $7.9K | 473,999 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $7.9K | 289,146 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.9K | 550,844 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.0K | 180,906 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $8.0K | 561,396 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $8.0K | $8,130,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $8.0K | 302,003 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.0K | 495,147 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $8.0K | 517,955 | 0.0% |