Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $11.1K | 2,957,299 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $11.1K | 1,518,843 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $11.1K | 354,183 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $11.1K | 1,769,645 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $11.2K | 764,937 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $11.2K | 2,032,834 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.3K | 469,255 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $11.3K | 591,025 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $11.3K | 525,656 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $11.3K | 599,432 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.5K | 301,630 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $11.6K | 351,824 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.6K | 687,518 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $11.6K | 826,042 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $11.7K | 438,581 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $11.7K | 4,281,731 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $11.7K | 536,039 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.7K | 263,115 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $11.7K | 677,453 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $11.8K | 1,226,056 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $11.9K | $8,350,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $11.9K | 114,455 | 0.0% |
| RH(RH) | COM | 74967X103 | $11.9K | 116,022 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $12.0K | 241,362 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $12.0K | 483,720 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $12.1K | 616,437 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.2K | 354,901 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $12.2K | 116,731 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $12.2K | 584,459 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $12.2K | 216,816 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $12.3K | $10,422,000 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $12.3K | 125,852 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $12.4K | 391,452 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.4K | 323,180 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.5K | 209,814 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $12.5K | 236,057 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $12.6K | 363,497 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $12.6K | 1,109,243 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $12.7K | 148,519 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $12.7K | 431,834 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $12.8K | 3,966,836 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.8K | 114,667 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $12.9K | 332,868 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $12.9K | 1,555,177 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $12.9K | 491,053 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $12.9K | 522,867 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $13.0K | 556,312 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $13.0K | 6,318,860 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $13.0K | 342,968 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $13.0K | 158,890 | 0.0% |