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 |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc CL A(WWEUSD) | Common Stocks | 98156Q108 | $768 | 21,316 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | Common Stocks | 939653101 | $769 | 28,149 | 0.0% |
| HD Supply Hldgs Inc COM | Common Stocks | 40416M105 | $769 | 20,290 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stocks | 81282V100 | $771 | 52,027 | 0.0% |
| Pattern Energy Group Inc CL A | Common Stocks | 70338P100 | $772 | 44,683 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | Common Stocks | 30239F106 | $772 | 11,138 | 0.0% |
| Silverbow RES Inc COM(SBOWEUR) | Common Stocks | 82836G102 | $773 | 26,590 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | Common Stocks | 294100102 | $774 | 141,284 | 0.0% |
| Peak Resorts Inc COM(SKIS) | Common Stocks | 70469L100 | $776 | 160,190 | 0.0% |
| Fogo de Chao Inc COM(1940857D) | Common Stocks | 344177100 | $777 | 49,300 | 0.0% |
| Harsco Corp COM(NVRI) | Common Stocks | 415864107 | $777 | 37,606 | 0.0% |
| Guess Inc COM(GU9) | Common Stocks | 401617105 | $779 | 37,548 | 0.0% |
| Federated Natl Hldg Co COM | Common Stocks | 31422T101 | $779 | 49,377 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | Common Stocks | 390905107 | $781 | 15,630 | 0.0% |
| Zayo Group Hldgs Inc COM | Common Stocks | 98919V105 | $781 | 22,878 | 0.0% |
| II VI Inc COM | Common Stocks | 902104108 | $782 | 19,129 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Common Stocks | 60739U204 | $783 | 158,234 | 0.0% |
| AT Home Group Inc COM(HOME) | Common Stocks | 04650Y100 | $784 | 24,475 | 0.0% |
| Ares Cap Corp Note 3.750 2/0 Added | Common Stocks | 04010LAT0 | $785 | 770,000 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common Stocks | 97717P104 | $788 | 85,940 | 0.0% |
| Vera Bradley Inc COM(VRA) | Common Stocks | 92335C106 | $789 | 74,341 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | Common Stocks | 92189F791 | $792 | 24,649 | 0.0% |
| Comstock RES Inc COM(CRK) | Common Stocks | 205768302 | $795 | 108,677 | 0.0% |
| Commercehub Inc COM SER A | Common Stocks | 20084V108 | $796 | 35,372 | 0.0% |
| Oclaro Inc COM New | Common Stocks | 67555N206 | $799 | 83,530 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stocks | 388689101 | $803 | 52,330 | 0.0% |
| Monarch Casino and Resort Inc COM(MCRI) | Common Stocks | 609027107 | $804 | 19,000 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Common Stocks | 42234Q102 | $805 | 15,168 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Common Stocks | 05561Q201 | $806 | 8,143 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | Common Stocks | 529043101 | $808 | 102,654 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Common Stocks | 433323102 | $812 | 3,944 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | Common Stocks | 38376A103 | $816 | 59,706 | 0.0% |
| Macquarie Infrastructure COR Note 2.875 7/1 | Common Stocks | 55608BAA3 | $817 | 826,000 | 0.0% |
| Independence Contract Dril I COM | Common Stocks | 453415309 | $818 | 216,418 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Common Stocks | 589584101 | $819 | 57,728 | 0.0% |
| Surmodics Inc COM(SU6) | Common Stocks | 868873100 | $821 | 21,562 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stocks | 351793104 | $822 | 171,162 | 0.0% |
| Farmer Bros Co COM(FARM) | Common Stocks | 307675108 | $824 | 27,263 | 0.0% |
| Dennys Corp COM(DENN) | Common Stocks | 24869P104 | $824 | 53,410 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | Common Stocks | G4412G101 | $824 | 8,457 | 0.0% |
| Photronics Inc COM(PLAB) | Common Stocks | 719405102 | $826 | 100,203 | 0.0% |
| WPX Energy Inc COM | Common Stocks | 98212B103 | $831 | 56,654 | 0.0% |
| Worthington Inds Inc COM(WOR) | Common Stocks | 981811102 | $831 | 19,371 | 0.0% |
| Heico Corp New CL A(HEI/A) | Common Stocks | 422806208 | $831 | 11,705 | 0.0% |
| Iradimed Corp COM(IRMD) | Common Stocks | 46266A109 | $834 | 59,118 | 0.0% |
| Capella Education Company COM | Common Stocks | 139594105 | $837 | 9,579 | 0.0% |
| M/I Homes Inc COM(MHO) | Common Stocks | 55305B101 | $841 | 26,391 | 0.0% |
| Danaher Corp del Dbcv 1/2 | Common Stocks | 235851AF9 | $843 | 225,000 | 0.0% |
| Tesaro Inc Note 3.00010/0 | Common Stocks | 881569AA5 | $846 | 470,000 | 0.0% |
| Destination XL Group Inc COM(DXLG) | Common Stocks | 25065K104 | $847 | 483,836 | 0.0% |