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 |
|---|---|---|---|---|---|
| Vericel Corp COM(VCEL) | Common Stocks | 92346J108 | $3.2K | 317,650 | 0.0% |
| TPG Specialty Lending Inc Note 4.50012/1 | Common Stocks | 87265KAB8 | $3.2K | 3,103,000 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | Common Stocks | 66706L101 | $3.2K | 243,047 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Common Stocks | 320209109 | $3.2K | 107,971 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | Common Stocks | 42726M106 | $3.2K | 134,638 | 0.0% |
| National Healthcare Corp COM(NHC) | Common Stocks | 635906100 | $3.2K | 53,248 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Common Stocks | B38564108 | $3.2K | 383,307 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Common Stocks | G97822103 | $3.2K | 38,485 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Common Stocks | 516544103 | $3.2K | 200,797 | 0.0% |
| National Westn Life Group in CL A(NWLIEUR) | Common Stocks | 638517102 | $3.2K | 10,479 | 0.0% |
| Pacific Ethanol Inc COM Par.001 | Common Stocks | 69423U305 | $3.2K | 1,065,401 | 0.0% |
| Wingstop Inc COM(WING) | Common Stocks | 974155103 | $3.2K | 67,757 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Common Stocks | 82669G104 | $3.2K | 22,658 | 0.0% |
| MFA Finl Inc COM | Common Stocks | 55272X102 | $3.2K | 427,809 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stocks | L9340P101 | $3.2K | 43,518 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | Common Stocks | 127686103 | $3.2K | 287,472 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | Common Stocks | 861012102 | $3.2K | 145,210 | 0.0% |
| Mammoth Energy Svcs Inc COM(TUSK) | Common Stocks | 56155L108 | $3.2K | 101,302 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stocks | 405217100 | $3.3K | 101,692 | 0.0% |
| Briggs and Stratton Corp COM(BGGUSD) | Common Stocks | 109043109 | $3.3K | 152,565 | 0.0% |
| Illumina Inc Note 0.500 6/1 | Common Stocks | 452327AH2 | $3.3K | 2,684,000 | 0.0% |
| RMR Group Inc CL A(RMR) | Common Stocks | 74967R106 | $3.3K | 46,790 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stocks | 282914100 | $3.3K | 177,561 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | Common Stocks | 440327104 | $3.3K | 77,484 | 0.0% |
| Validus Holdings LTD COM SHS | Common Stocks | G9319H102 | $3.3K | 49,238 | 0.0% |
| Avid Technology Inc COM | Common Stocks | 05367P100 | $3.3K | 733,610 | 0.0% |
| MIX Telematics LTD Sponsored ADR | Common Stocks | 60688N102 | $3.3K | 214,304 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | Common Stocks | 139674105 | $3.3K | 134,690 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | Common Stocks | 223622606 | $3.3K | 252,642 | 0.0% |
| Moog Inc CL A(MOG/A) | Common Stocks | 615394202 | $3.3K | 40,477 | 0.0% |
| EQT Corp COM(EQT) | Common Stocks | 26884L109 | $3.3K | 70,676 | 0.0% |
| Sohu COM Inc COM | Common Stocks | 83408W103 | $3.4K | 108,393 | 0.0% |
| Vector Group LTD COM(VGREUR) | Common Stocks | 92240M108 | $3.4K | 165,069 | 0.0% |
| Aquaventure Hldgs LTD SHS | Common Stocks | G0443N107 | $3.4K | 273,785 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stocks | 257651109 | $3.4K | 75,564 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | Common Stocks | 31946M103 | $3.4K | 8,234 | 0.0% |
| K12 Inc COM | Common Stocks | 48273U102 | $3.4K | 239,265 | 0.0% |
| Washington FED Inc COM(WAFD) | Common Stocks | 938824109 | $3.4K | 98,541 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stocks | 743713109 | $3.4K | 29,042 | 0.0% |
| Campbell Soup Co COM(CPB) | Common Stocks | 134429109 | $3.4K | 79,195 | 0.0% |
| Brady Corp CL A(BRC) | Common Stocks | 104674106 | $3.4K | 92,283 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stocks | 268948106 | $3.4K | 57,410 | 0.0% |
| Travelcenters Amer LLC COM | Common Stocks | 894174101 | $3.4K | 955,678 | 0.0% |
| Leggett and Platt Inc COM(LEG) | Common Stocks | 524660107 | $3.5K | 78,552 | 0.0% |
| Finish Line Inc CL A | Common Stocks | 317923100 | $3.5K | 258,494 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stocks | 436440101 | $3.5K | 93,744 | 0.0% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Common Stocks | 156432106 | $3.5K | 44,238 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Common Stocks | 703395103 | $3.5K | 158,607 | 0.0% |
| Carrizo Oil and Gas Inc COM(CRZOEUR) | Common Stocks | 144577103 | $3.5K | 220,675 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Common Stocks | 29251M106 | $3.5K | 43,644 | 0.0% |