Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercantile Bank Corp COM(MBWM) | Common Stocks | 587376104 | $582 | 17,491 | 0.0% |
| Kirklands Inc COM(TBHC) | Common Stocks | 497498105 | $582 | 60,116 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stocks | 247916208 | $587 | 220,825 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Common Stocks | 457030104 | $588 | 17,384 | 0.0% |
| Groupon Inc COM | Common Stocks | 399473107 | $591 | 136,200 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | Common Stocks | 09257W100 | $592 | 18,841 | 0.0% |
| Trex Co Inc COM(TREX) | Common Stocks | 89531P105 | $594 | 5,459 | 0.0% |
| ARC Document Solutions Inc COM | Common Stocks | 00191G103 | $595 | 270,091 | 0.0% |
| Insmed Inc COM Par.01(INSM) | Common Stocks | 457669307 | $598 | 26,529 | 0.0% |
| ON Semiconductor Corp Note 1.00012/0 | Common Stocks | 682189AK1 | $600 | 420,000 | 0.0% |
| Star Group L P Unit LTD Partnr(SGU) | Common Stocks | 85512C105 | $601 | 64,302 | 0.0% |
| CDK Global Inc COM(CDK) | Common Stocks | 12508E101 | $604 | 9,548 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | Common Stocks | 36473H104 | $605 | 60,620 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | Common Stocks | 002255107 | $605 | 132,430 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | Common Stocks | 00900T107 | $605 | 19,036 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stocks | 33812L102 | $606 | 118,894 | 0.0% |
| Aircastle LTD COM(AYR) | Common Stocks | G0129K104 | $606 | 30,546 | 0.0% |
| Mongodb Inc CL A(MDB) | Common Stocks | 60937P106 | $606 | 13,950 | 0.0% |
| Navigant Consulting Inc COM | Common Stocks | 63935N107 | $606 | 31,507 | 0.0% |
| Taseko Mines LTD COM(TGB) | Common Stocks | 876511106 | $607 | 527,879 | 0.0% |
| Potbelly Corp COM(PTB) | Common Stocks | 73754Y100 | $607 | 50,400 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | Common Stocks | 783754104 | $611 | 74,916 | 0.0% |
| Rudolph Technologies Inc COM | Common Stocks | 781270103 | $613 | 22,131 | 0.0% |
| Ducommun Inc del COM(DCO) | Common Stocks | 264147109 | $614 | 20,200 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Common Stocks | 83417M104 | $616 | 11,709 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Common Stocks | G0750C108 | $618 | 20,491 | 0.0% |
| Sanchez Midstream Partners L COM Units REP B | Common Stocks | 79971C201 | $618 | 59,752 | 0.0% |
| Global NET Lease Inc COM New(GNL) | Common Stocks | 379378201 | $618 | 36,600 | 0.0% |
| Strayer ED Inc COM | Common Stocks | 863236105 | $619 | 6,122 | 0.0% |
| FCB Finl Hldgs Inc CL A | Common Stocks | 30255G103 | $621 | 12,150 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | Common Stocks | 783332109 | $622 | 25,454 | 0.0% |
| Laredo Petroleum Inc COM | Common Stocks | 516806106 | $623 | 71,990 | 0.0% |
| NIC Inc COM | Common Stocks | 62914B100 | $626 | 47,242 | 0.0% |
| Wmih Corp COM | Common Stocks | 92936P100 | $626 | 440,964 | 0.0% |
| TPI Composites Inc COM(TPICQ) | Common Stocks | 87266J104 | $627 | 27,936 | 0.0% |
| A H Belo Corp COM CL A | Common Stocks | 001282102 | $629 | 122,128 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Common Stocks | 35138V102 | $633 | 18,133 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | Common Stocks | 105368203 | $635 | 40,005 | 0.0% |
| Sanchez Energy Corp COM | Common Stocks | 79970Y105 | $637 | 203,683 | 0.0% |
| Schulman A Inc COM | Common Stocks | 808194104 | $639 | 14,859 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stocks | 169656105 | $640 | 2,010 | 0.0% |
| Territorial Bancorp Inc COM | Common Stocks | 88145X108 | $641 | 21,596 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Common Stocks | 69343T107 | $642 | 12,830 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Common Stocks | 479167108 | $643 | 10,370 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Common Stocks | 257701201 | $643 | 40,718 | 0.0% |
| International Game Technolog SHS USD(BRSL) | Common Stocks | G4863A108 | $644 | 24,100 | 0.0% |
| H and E Equipment Services Inc COM(HEESEUR) | Common Stocks | 404030108 | $645 | 16,761 | 0.0% |
| Finisar Corp Note 0.50012/1 | Common Stocks | 31787AAM3 | $648 | 660,000 | 0.0% |
| Hawaiian Telcom Holdco Inc COM | Common Stocks | 420031106 | $650 | 24,344 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | Common Stocks | M20598104 | $652 | 33,161 | 0.0% |