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 |
|---|---|---|---|---|---|
| Formfactor Inc COM(FORM) | Common Stocks | 346375108 | $1.8K | 133,118 | 0.0% |
| Dynegy Inc New del COM | Common Stocks | 26817R108 | $1.8K | 134,688 | 0.0% |
| Spirit Rlty Cap Inc New COM | Common Stocks | 84860W102 | $1.8K | 234,700 | 0.0% |
| RLI Corp COM(RLI) | Common Stocks | 749607107 | $1.8K | 28,726 | 0.0% |
| Barnes Group Inc COM(BUSD) | Common Stocks | 067806109 | $1.8K | 30,439 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | Common Stocks | 876568502 | $1.8K | 71,066 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Common Stocks | 12709P103 | $1.8K | 17,066 | 0.0% |
| United Fire Group Inc COM(UFCS) | Common Stocks | 910340108 | $1.8K | 38,205 | 0.0% |
| PS Business PKS Inc Calif COM | Common Stocks | 69360J107 | $1.8K | 16,215 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Common Stocks | 989207105 | $1.8K | 13,214 | 0.0% |
| Resource Cap Corp Note 6.00012/0 | Common Stocks | 76120WAA2 | $1.8K | 1,815,000 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | Common Stocks | 3621LQ109 | $1.8K | 49,604 | 0.0% |
| Weatherford Intl LTD Note 5.875 7/0 | Common Stocks | 947075AH0 | $1.8K | 2,050,000 | 0.0% |
| Liberty Media Corp Delaware Note 1.37510/1 | Common Stocks | 531229AB8 | $1.8K | 1,600,000 | 0.0% |
| Penn VA Corp New COM(PVACUSD) | Common Stocks | 70788V102 | $1.8K | 52,554 | 0.0% |
| Rogers Corp COM(ROG) | Common Stocks | 775133101 | $1.8K | 15,441 | 0.0% |
| Electro Scientific Inds COM | Common Stocks | 285229100 | $1.8K | 95,539 | 0.0% |
| Energen Corp COM | Common Stocks | 29265N108 | $1.9K | 29,562 | 0.0% |
| Loxo Oncology Inc COM | Common Stocks | 548862101 | $1.9K | 16,212 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Common Stocks | 89214P109 | $1.9K | 65,559 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | Common Stocks | 084680107 | $1.9K | 49,421 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Common Stocks | 69478X105 | $1.9K | 46,700 | 0.0% |
| Foster L B Co COM(FSTR) | Common Stocks | 350060109 | $1.9K | 79,804 | 0.0% |
| Enstar Group Limited SHS | Common Stocks | G3075P101 | $1.9K | 8,960 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stocks | 443573100 | $1.9K | 17,412 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Common Stocks | 398905109 | $1.9K | 28,900 | 0.0% |
| Enel Chile S A Sponsored ADR(ENIC) | Common Stocks | 29278D105 | $1.9K | 296,736 | 0.0% |
| Mtge Invt Corp COM | Common Stocks | 55378A105 | $1.9K | 106,200 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | Common Stocks | 43940T109 | $1.9K | 104,801 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stocks | 74736K101 | $1.9K | 27,283 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stocks | 294268107 | $1.9K | 24,555 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stocks | 012653101 | $1.9K | 20,923 | 0.0% |
| Scansource Inc COM(SCSC) | Common Stocks | 806037107 | $1.9K | 53,802 | 0.0% |
| Capital SR Living Corp COM | Common Stocks | 140475104 | $1.9K | 178,100 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | Common Stocks | 92763M105 | $1.9K | 75,448 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | Common Stocks | 824889109 | $1.9K | 80,773 | 0.0% |
| Lumentum Hldgs Inc Note 0.250 3/1 Added | Common Stocks | 55024UAB5 | $1.9K | 1,518,000 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | Common Stocks | 25470F104 | $1.9K | 89,615 | 0.0% |
| National Health Invs Inc COM(NHI) | Common Stocks | 63633D104 | $1.9K | 28,896 | 0.0% |
| RED Lion Hotels Corp COM(RLH) | Common Stocks | 756764106 | $1.9K | 199,600 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stocks | 428291108 | $2.0K | 30,217 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Common Stocks | 314211103 | $2.0K | 58,545 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | Common Stocks | 767204100 | $2.0K | 37,916 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stocks | 49338L103 | $2.0K | 37,311 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | Common Stocks | 277276101 | $2.0K | 23,677 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Common Stocks | 168615102 | $2.0K | 216,860 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | Common Stocks | 036642106 | $2.0K | 890,485 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Common Stocks | 697900108 | $2.0K | 121,939 | 0.0% |
| Great ELM Cap Group Inc COM New(GEC) | Common Stocks | 39036P209 | $2.0K | 489,999 | 0.0% |
| PHH Corp COM New | Common Stocks | 693320202 | $2.0K | 187,570 | 0.0% |