Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.2K | 225,564 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $5.2K | 252,021 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $5.2K | 254,079 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $5.2K | 398,523 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.2K | 257,870 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $5.2K | 168,747 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $5.3K | 161,688 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.3K | 315,112 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $5.3K | 368,777 | 0.0% |
| Two 6.25 01/15/22 | NOTE 6.250% 1/1 | 90187BAA9 | $5.3K | $5,000,000 | 0.0% |
| Loral Space & Communications | COM | 543881106 | $5.3K | 120,508 | 0.0% |
| Entravision Communications(EVC) | CL A | 29382R107 | $5.3K | 744,838 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $5.3K | 150,650 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.3K | 243,603 | 0.0% |
| Verso Corp | CL A | 92531L207 | $5.3K | 303,788 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $5.3K | 1,041,311 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $5.3K | 338,519 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.4K | 333,395 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $5.4K | 576,098 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $5.4K | 417,834 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $5.4K | 130,293 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5.4K | 101,799 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $5.4K | 151,002 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.4K | 184,368 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.4K | 443,092 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $5.4K | 999,668 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $5.5K | 94,049 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $5.5K | 223,226 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $5.5K | 197,383 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $5.5K | 193,141 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.5K | 85,912 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $5.5K | 185,910 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5.5K | 397,948 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $5.5K | 204,988 | 0.0% |
| Aray 3.5 02/01/18 | NOTE 3.500% 2/0 | 004397AD7 | $5.5K | $5,500,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $5.6K | 342,142 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.6K | 234,149 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $5.6K | 222,311 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $5.6K | 265,665 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $5.6K | 90,626 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $5.6K | 184,395 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $5.6K | 342,951 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $5.6K | 449,579 | 0.0% |
| FBL Financial Group Inc(FFG) | CL A | 30239F106 | $5.6K | 81,053 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $5.6K | 416,349 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $5.7K | 259,406 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $5.7K | 298,159 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.7K | 176,515 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $5.7K | 493,337 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730103 | $5.7K | 999,309 | 0.0% |