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 |
|---|---|---|---|---|---|
| Genmark Diagnostics Inc COM(GNMK) | Common Stocks | 372309104 | $848 | 155,901 | 0.0% |
| BBX Cap Corp New CL A(BBX1EUR) | Common Stocks | 05491N104 | $849 | 92,200 | 0.0% |
| Renewable Energy Group Inc COM New | Common Stocks | 75972A301 | $852 | 66,538 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | Common Stocks | 53803X105 | $853 | 30,703 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | Common Stocks | 88146M101 | $854 | 24,736 | 0.0% |
| Delphi Technologies PLC SHS | Common Stocks | G2709G107 | $857 | 17,944 | 0.0% |
| Merrimack Pharmaceuticals in COM New(MACKEUR) | Common Stocks | 590328209 | $857 | 106,464 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | Common Stocks | 14067E506 | $857 | 99,071 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stocks | 045487105 | $858 | 34,636 | 0.0% |
| Chart Inds Inc Note 2.000 8/0 | Common Stocks | 16115QAC4 | $863 | 850,000 | 0.0% |
| Legacy TEX Finl Group Inc COM | Common Stocks | 52471Y106 | $866 | 20,228 | 0.0% |
| Lindsay Corp COM(LNN) | Common Stocks | 535555106 | $866 | 9,462 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Common Stocks | 829073105 | $868 | 15,069 | 0.0% |
| Biohaven Pharmactl Hldg Co L COM(BHVN) | Common Stocks | G11196105 | $871 | 33,803 | 0.0% |
| Ardagh Group S A CL A | Common Stocks | L0223L101 | $878 | 46,983 | 0.0% |
| Tronc Inc COM | Common Stocks | 89703P107 | $879 | 53,553 | 0.0% |
| Fidelity Southern Corp New COM | Common Stocks | 316394105 | $880 | 38,162 | 0.0% |
| Civeo Corp CDA COM(CVEO1EUR) | Common Stocks | 17878Y108 | $881 | 233,577 | 0.0% |
| Deciphera Pharmaceuticals in COM(DCPHEUR) | Common Stocks | 24344T101 | $884 | 44,098 | 0.0% |
| Kraton Corporation COM | Common Stocks | 50077C106 | $885 | 18,588 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stocks | 16383L106 | $885 | 65,071 | 0.0% |
| Triton Intl LTD CL A | Common Stocks | G9078F107 | $887 | 28,993 | 0.0% |
| Transglobe Energy Corp COM | Common Stocks | 893662106 | $887 | 660,837 | 0.0% |
| Mainsource Financial GP Inc COM | Common Stocks | 56062Y102 | $888 | 21,853 | 0.0% |
| Caleres Inc COM(CAL) | Common Stocks | 129500104 | $892 | 26,547 | 0.0% |
| Points Intl LTD COM New | Common Stocks | 730843208 | $894 | 91,531 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Common Stocks | 978097103 | $895 | 30,958 | 0.0% |
| Knoll Inc COM New(KNL) | Common Stocks | 498904200 | $896 | 44,367 | 0.0% |
| Weis Mkts Inc COM(WMK) | Common Stocks | 948849104 | $896 | 21,853 | 0.0% |
| Financial Engines Inc COM | Common Stocks | 317485100 | $900 | 25,733 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | Common Stocks | 044103109 | $907 | 140,335 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stocks | 98973P101 | $911 | 232,353 | 0.0% |
| Amphastar Pharmaceuticals in COM(AMPH) | Common Stocks | 03209R103 | $911 | 49,320 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Common Stocks | 64115T104 | $912 | 34,603 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stocks | 85208M102 | $914 | 38,890 | 0.0% |
| Sprint Corp COM SER 1 | Common Stocks | 85207U105 | $916 | 187,800 | 0.0% |
| Mattel Inc COM(MAT) | Common Stocks | 577081102 | $918 | 69,875 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stocks | 91347P105 | $921 | 9,140 | 0.0% |
| China Yuchai Intl LTD COM(CYD) | Common Stocks | G21082105 | $926 | 43,749 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | Common Stocks | 597742105 | $926 | 29,346 | 0.0% |
| Energy XXI Gulf Coast Inc COM | Common Stocks | 29276K101 | $933 | 242,900 | 0.0% |
| Viavi Solutions Inc Note 1.000 3/0 Added | Common Stocks | 925550AB1 | $934 | 918,000 | 0.0% |
| Basic Energy Svcs Inc New COM New(BASEUR) | Common Stocks | 06985P209 | $936 | 64,761 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stocks | G5315B107 | $940 | 149,193 | 0.0% |
| Trimas Corp COM New(TRS) | Common Stocks | 896215209 | $940 | 35,819 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | Common Stocks | 407497106 | $941 | 25,264 | 0.0% |
| Central Valley Cmnty Bancorp COM(CVCYUSD) | Common Stocks | 155685100 | $942 | 48,202 | 0.0% |
| Urban One Inc CL D NON VTG | Common Stocks | 91705J204 | $943 | 460,347 | 0.0% |
| Tivity Health Inc COM | Common Stocks | 88870R102 | $945 | 23,845 | 0.0% |
| DEL Friscos Restaurant Group COM(DFRG) | Common Stocks | 245077102 | $946 | 62,048 | 0.0% |