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 |
|---|---|---|---|---|---|
| Cohu Inc COM(COHU) | Common Stocks | 192576106 | $654 | 28,687 | 0.0% |
| Boise Cascade Co del COM(BCC) | Common Stocks | 09739D100 | $655 | 16,943 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Common Stocks | 90385V107 | $657 | 34,105 | 0.0% |
| First Bancshares Inc MS COM(FBMSUSD) | Common Stocks | 318916103 | $658 | 20,388 | 0.0% |
| Brookfield Business Partners Unit LTD LP(BBUC) | Common Stocks | G16234109 | $658 | 18,258 | 0.0% |
| WEB COM Group Inc Note 1.000 8/1 | Common Stocks | 94733AAA2 | $668 | 675,000 | 0.0% |
| Mindbody Inc COM CL A | Common Stocks | 60255W105 | $669 | 17,203 | 0.0% |
| Fabrinet SHS(FN) | Common Stocks | G3323L100 | $669 | 21,333 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stocks | 377322102 | $670 | 21,724 | 0.0% |
| GDS Hldgs LTD Sponsored ADR(GDS) | Common Stocks | 36165L108 | $671 | 24,424 | 0.0% |
| Tabula Rasa Healthcare Inc COM | Common Stocks | 873379101 | $672 | 17,316 | 0.0% |
| SSR MNG Inc COM(SSRM) | Common Stocks | 784730103 | $674 | 70,906 | 0.0% |
| Mersana Therapeutics Inc COM | Common Stocks | 59045L106 | $676 | 42,858 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stocks | 149205106 | $678 | 46,035 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | Common Stocks | 164651101 | $681 | 38,800 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Common Stocks | 800677106 | $682 | 35,910 | 0.0% |
| Modine MFG Co COM(MOD) | Common Stocks | 607828100 | $683 | 32,292 | 0.0% |
| Prgx Global Inc COM New(PRGX) | Common Stocks | 69357C503 | $689 | 72,864 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | Common Stocks | 007800105 | $691 | 24,696 | 0.0% |
| Rosetta Stone Inc COM(RST) | Common Stocks | 777780107 | $693 | 52,749 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Common Stocks | Y62132108 | $694 | 59,006 | 0.0% |
| Istar Inc COM | Common Stocks | 45031U101 | $694 | 68,187 | 0.0% |
| Biglari Hldgs Inc COM | Common Stocks | 08986R101 | $705 | 1,726 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | Common Stocks | 143873107 | $707 | 18,005 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Common Stocks | 03152W109 | $714 | 47,536 | 0.0% |
| Randgold RES LTD ADR | Common Stocks | 752344309 | $716 | 8,600 | 0.0% |
| Glatfelter COM | Common Stocks | 377316104 | $718 | 34,952 | 0.0% |
| Infinity Ppty and CAS Corp COM | Common Stocks | 45665Q103 | $719 | 6,073 | 0.0% |
| Miller Herman Inc COM(MLKN) | Common Stocks | 600544100 | $725 | 22,678 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stocks | 00912X302 | $726 | 17,068 | 0.0% |
| Jernigan Cap Inc COM | Common Stocks | 476405105 | $731 | 40,380 | 0.0% |
| Proofpoint Inc Dbcv 0.750 6/1 | Common Stocks | 743424AD5 | $731 | 500,000 | 0.0% |
| Priceline GRP Inc Note 0.900 9/1 | Common Stocks | 741503AX4 | $733 | 587,000 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Common Stocks | 83545G102 | $733 | 38,673 | 0.0% |
| Stratasys LTD SHS(SSYS) | Common Stocks | M85548101 | $735 | 36,400 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | Common Stocks | 427825500 | $738 | 41,234 | 0.0% |
| Harmonic Inc COM(HLIT) | Common Stocks | 413160102 | $740 | 194,733 | 0.0% |
| Corporate Cap TR Inc COM | Common Stocks | 219880101 | $741 | 43,611 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | Common Stocks | 90400P101 | $741 | 34,292 | 0.0% |
| Rapid7 Inc COM(RPD) | Common Stocks | 753422104 | $741 | 28,968 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | Common Stocks | 921659108 | $742 | 44,065 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | Common Stocks | 743868101 | $743 | 41,055 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | Common Stocks | 110448107 | $746 | 12,934 | 0.0% |
| Southern Natl Bancorp of VA COM | Common Stocks | 843395104 | $752 | 47,452 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stocks | 89678F100 | $753 | 32,432 | 0.0% |
| First Merchants Corp COM(FRME) | Common Stocks | 320817109 | $758 | 18,161 | 0.0% |
| James RIV Group LTD COM(JRVR) | Common Stocks | G5005R107 | $759 | 21,401 | 0.0% |
| Healthcare TR Amer Inc CL A New | Common Stocks | 42225P501 | $766 | 29,264 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stocks | 448579102 | $767 | 10,048 | 0.0% |
| Golar LNG LTD Note 2.750 2/1 Added | Common Stocks | 38046YAB7 | $768 | 752,000 | 0.0% |