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 |
|---|---|---|---|---|---|
| Enersys COM(ENS) | Common Stocks | 29275Y102 | $318 | 4,583 | 0.0% |
| Inspired Entmt Inc COM(INSE) | Common Stocks | 45782N108 | $323 | 58,649 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Common Stocks | 724479100 | $325 | 29,832 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | Common Stocks | 720190206 | $328 | 18,647 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INT | Common Stocks | 751452202 | $328 | 26,534 | 0.0% |
| Alaska Communications SYS GR COM(ALSK) | Common Stocks | 01167P101 | $333 | 185,117 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | Common Stocks | 23332B106 | $334 | 28,319 | 0.0% |
| Hamilton Beach Brands Hldg C COM CL A(HBB) | Common Stocks | 40701T104 | $334 | 15,754 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stocks | 703343103 | $334 | 5,404 | 0.0% |
| Omeros Corp COM(OMER) | Common Stocks | 682143102 | $334 | 29,884 | 0.0% |
| LCI Inds COM(LCII) | Common Stocks | 50189K103 | $336 | 3,230 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stocks | 45768S105 | $337 | 4,910 | 0.0% |
| Quantum Corp COM New | Common Stocks | 747906501 | $337 | 92,521 | 0.0% |
| Faro Technologies Inc COM(FARO) | Common Stocks | 311642102 | $342 | 5,862 | 0.0% |
| BEL Fuse Inc CL A(BELFA) | Common Stocks | 077347201 | $343 | 20,817 | 0.0% |
| Hi-Crush Partners LP COM Unit LTD | Common Stocks | 428337109 | $343 | 32,409 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Common Stocks | 518415104 | $344 | 61,826 | 0.0% |
| Cherokee Inc del New COM | Common Stocks | 16444H102 | $348 | 268,050 | 0.0% |
| Relx NV Sponsored ADR | Common Stocks | 75955B102 | $348 | 16,752 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stocks | 68375N103 | $349 | 110,013 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | Common Stocks | 03762U105 | $350 | 19,461 | 0.0% |
| Digi Intl Inc COM(DGII) | Common Stocks | 253798102 | $350 | 34,022 | 0.0% |
| Twitter Inc Note 1.000 9/1 | Common Stocks | 90184LAD4 | $355 | 380,000 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stocks | 42727J102 | $356 | 23,456 | 0.0% |
| Milacron Hldgs Corp COM(MCRN) | Common Stocks | 59870L106 | $356 | 17,665 | 0.0% |
| Unisys Corp COM New(UIS) | Common Stocks | 909214306 | $357 | 33,200 | 0.0% |
| Invacare Corp COM | Common Stocks | 461203101 | $361 | 20,732 | 0.0% |
| Maxwell Technologies Inc COM | Common Stocks | 577767106 | $361 | 60,895 | 0.0% |
| Wright MED Group N V Note 2.25011/1 | Common Stocks | 98236JAB4 | $364 | 320,000 | 0.0% |
| Marinemax Inc COM(HZO) | Common Stocks | 567908108 | $365 | 18,749 | 0.0% |
| Student Transn Inc COM | Common Stocks | 86388A108 | $365 | 48,869 | 0.0% |
| American Assets TR Inc COM(AAT) | Common Stocks | 024013104 | $367 | 10,980 | 0.0% |
| RTI Surgical Inc COM | Common Stocks | 74975N105 | $369 | 80,104 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | Common Stocks | 29081P303 | $371 | 12,675 | 0.0% |
| Citizens and Northn Corp COM(CZNC) | Common Stocks | 172922106 | $371 | 16,047 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Common Stocks | 054303102 | $373 | 131,151 | 0.0% |
| Altaba Inc COM(AABAUSD) | Common Stocks | 021346101 | $374 | 5,052 | 0.0% |
| York WTR Co COM(YORW) | Common Stocks | 987184108 | $377 | 12,149 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Common Stocks | 212015101 | $381 | 6,468 | 0.0% |
| First Financial Northwest in COM | Common Stocks | 32022K102 | $382 | 22,793 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | Common Stocks | 46429B671 | $385 | 5,619 | 0.0% |
| Bonanza Creek Energy Inc COM New | Common Stocks | 097793400 | $388 | 14,020 | 0.0% |
| Bristol Myers Squibb Co Dbcv 9/1 | Common Stocks | 110122AN8 | $390 | 233,000 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | Common Stocks | 892231101 | $390 | 49,233 | 0.0% |
| Marlin Business Svcs Corp COM | Common Stocks | 571157106 | $391 | 13,769 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | Common Stocks | 373865104 | $391 | 11,720 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | Common Stocks | 42330P107 | $392 | 67,777 | 0.0% |
| Powell Inds Inc COM(POWL) | Common Stocks | 739128106 | $392 | 14,594 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stocks | 60877T100 | $393 | 21,669 | 0.0% |
| Agile Therapeutics Inc COM(AGRXUSD) | Common Stocks | 00847L100 | $393 | 152,811 | 0.0% |