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 |
|---|---|---|---|---|---|
| China Biologic Prods Hldgs I COM | Common Stocks | G21515104 | $2.8K | 34,586 | 0.0% |
| Regal Beloit Corp COM(RRX) | Common Stocks | 758750103 | $2.8K | 39,075 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stocks | 278265103 | $2.8K | 50,880 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Common Stocks | 55306N104 | $2.8K | 24,477 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stocks | 393657101 | $2.8K | 56,369 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stocks | 379577208 | $2.8K | 57,048 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Common Stocks | 01877R108 | $2.8K | 161,122 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | Common Stocks | 294628102 | $2.9K | 92,940 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Common Stocks | 80013R206 | $2.9K | 599,241 | 0.0% |
| Silvercrest Asset Mgmt Group CL A(SAMG) | Common Stocks | 828359109 | $2.9K | 189,600 | 0.0% |
| Esterline Technologies Corp COM | Common Stocks | 297425100 | $2.9K | 39,440 | 0.0% |
| Beneficial Bancorp Inc COM | Common Stocks | 08171T102 | $2.9K | 185,653 | 0.0% |
| National Instrs Corp COM | Common Stocks | 636518102 | $2.9K | 57,612 | 0.0% |
| Goldman Sachs BDC Inc Note 4.500 4/0 | Common Stocks | 38147UAB3 | $2.9K | 2,880,000 | 0.0% |
| Quinstreet Inc COM(QNST) | Common Stocks | 74874Q100 | $2.9K | 228,467 | 0.0% |
| Cantel Medical Corp COM(CMD) | Common Stocks | 138098108 | $2.9K | 26,166 | 0.0% |
| Universal Logistics Hldgs in COM(ULH) | Common Stocks | 91388P105 | $2.9K | 137,855 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | Common Stocks | 48241A105 | $2.9K | 50,445 | 0.0% |
| Delta Apparel Inc COM(DLAPQ) | Common Stocks | 247368103 | $2.9K | 162,303 | 0.0% |
| Liberty Ppty TR SH BEN INT | Common Stocks | 531172104 | $2.9K | 73,868 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | Common Stocks | 59522J103 | $2.9K | 32,240 | 0.0% |
| Pandora Media Inc Note 1.75012/0 | Common Stocks | 698354AB3 | $2.9K | 3,229,000 | 0.0% |
| Ezcorp Inc Note 2.625 6/1 | Common Stocks | 302301AB2 | $3.0K | 2,810,000 | 0.0% |
| Community BK SYS Inc COM(CBU) | Common Stocks | 203607106 | $3.0K | 55,450 | 0.0% |
| Just Energy Group Inc COM | Common Stocks | 48213W101 | $3.0K | 674,326 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Common Stocks | 513847103 | $3.0K | 24,203 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Common Stocks | 17243V102 | $3.0K | 79,264 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | Common Stocks | 264411505 | $3.0K | 113,606 | 0.0% |
| Alcoa Corp COM(AA) | Common Stocks | 013872106 | $3.0K | 67,227 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Common Stocks | 26443V101 | $3.0K | 161,694 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Common Stocks | 09215C105 | $3.0K | 64,371 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stocks | 682189105 | $3.0K | 124,385 | 0.0% |
| Nova Measuring Instruments L COM(NVMI) | Common Stocks | M7516K103 | $3.0K | 111,838 | 0.0% |
| Helix Energy Solutions GRP I Note 4.250 5/0 | Common Stocks | 42330PAH0 | $3.0K | 3,220,000 | 0.0% |
| State Auto Finl Corp COM | Common Stocks | 855707105 | $3.0K | 106,657 | 0.0% |
| Solaris Oilfield Infrstr Inc COM CL A(SEI) | Common Stocks | 83418M103 | $3.1K | 184,458 | 0.0% |
| Atlantica Yield PLC SHS(ALDA) | Common Stocks | G0751N103 | $3.1K | 157,200 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Common Stocks | 78648T100 | $3.1K | 40,068 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Common Stocks | 149150104 | $3.1K | 77,257 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | Common Stocks | 97717W422 | $3.1K | 118,111 | 0.0% |
| Madden Steven LTD COM(SHOO) | Common Stocks | 556269108 | $3.1K | 70,746 | 0.0% |
| ILG Inc COM | Common Stocks | 44967H101 | $3.1K | 100,129 | 0.0% |
| Scana Corp New COM | Common Stocks | 80589M102 | $3.1K | 82,956 | 0.0% |
| American Natl INS Co COM(ANATUSD) | Common Stocks | 028591105 | $3.1K | 26,662 | 0.0% |
| Chimera Invt Corp COM New | Common Stocks | 16934Q208 | $3.1K | 179,213 | 0.0% |
| Seaboard Corp COM(SEB) | Common Stocks | 811543107 | $3.1K | 734 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stocks | 30161Q104 | $3.1K | 141,852 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Common Stocks | 845467109 | $3.2K | 729,067 | 0.0% |
| Premier Inc CL A(PINC) | Common Stocks | 74051N102 | $3.2K | 100,792 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Common Stocks | 198516106 | $3.2K | 41,329 | 0.0% |