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 |
|---|---|---|---|---|---|
| Express Inc | COM | 30219E103 | $6.6K | 654,639 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $6.6K | 237,346 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $6.7K | 182,804 | 0.0% |
| Essendant Inc | COM | 296689102 | $6.7K | 718,695 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM NEW | 25264R207 | $6.7K | 32,247 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $6.7K | 178,143 | 0.0% |
| AMC Entertainment Hlds | CL A COM | 00165C104 | $6.7K | 441,878 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $6.7K | 376,102 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $6.7K | 191,033 | 0.0% |
| Cien 3.75 10/15/18 | NOTE 3.750%10/1 | 171779AJ0 | $6.7K | $5,800,000 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $6.7K | 190,992 | 0.0% |
| National Western Life Grou(NWLIEUR) | CL A | 638517102 | $6.8K | 20,483 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $6.8K | 402,908 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $6.8K | 352,868 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $6.8K | 348,686 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.8K | $228,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.8K | 466,588 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $6.8K | 59,346 | 0.0% |
| Panw 0 07/01/19 | NOTE 7/0 | 697435AB1 | $6.8K | $5,000,000 | 0.0% |
| Encana Corp | COM | 292505104 | $6.9K | 518,986 | 0.0% |
| RE Holdings Inc(RMAX) | CL A | 75524W108 | $6.9K | 141,769 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $6.9K | 211,422 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $6.9K | 710,616 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $6.9K | 151,472 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.0K | 271,433 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $7.0K | 700,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $7.0K | 148,115 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COM | 207797101 | $7.0K | 121,456 | 0.0% |
| Hyster-Yale Materials(HY) | CL A | 449172105 | $7.0K | 82,246 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $7.0K | 378,646 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $7.0K | 427,697 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.0K | 269,952 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $7.0K | 332,945 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $7.0K | 119,502 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.1K | 154,698 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $7.1K | 405,670 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7.1K | 163,768 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $7.1K | 257,251 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $7.1K | 298,694 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.1K | 275,937 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $7.1K | 527,437 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $7.1K | 156,268 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.1K | 319,619 | 0.0% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $7.1K | 205,433 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $7.1K | 253,695 | 0.0% |
| Providence Service Corp | COM | 743815102 | $7.1K | 119,927 | 0.0% |
| Liberty Tripadvisor HDG | COM SER A | 531465102 | $7.1K | 755,789 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $7.1K | 590,183 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $7.2K | 189,257 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $7.2K | 263,476 | 0.0% |