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 |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | CL A | 38268T103 | $7.2K | 947,829 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.2K | 102,715 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $7.2K | 193,849 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $7.2K | 397,456 | 0.0% |
| Health Insurance Innovatio | COM CL A | 42225K106 | $7.2K | 288,481 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $7.2K | 159,949 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $7.2K | 135,200 | 0.0% |
| Lydall Inc | COM | 550819106 | $7.2K | 142,562 | 0.0% |
| Retrophin Inc | COM | 761299106 | $7.2K | 343,973 | 0.0% |
| Instructure Inc | COM | 45781U103 | $7.3K | 219,276 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.3K | 692,863 | 0.0% |
| National Bank Hold(NBHC) | CL A | 633707104 | $7.3K | 224,492 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $7.3K | 620,043 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.3K | 627,758 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $7.3K | 846,105 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $7.3K | 245,520 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.3K | 350,279 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $7.3K | 234,142 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $7.4K | 379,680 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $7.4K | 431,738 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $7.4K | 605,327 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $7.4K | 167,271 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $7.4K | 255,494 | 0.0% |
| EW Scripps Co(SSP) | CL A NEW | 811054402 | $7.4K | 474,773 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $7.4K | 870,617 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $7.4K | 102,990 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $7.5K | 95,302 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.5K | 197,395 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $7.5K | 369,145 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $7.5K | 670,240 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $7.5K | 148,003 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $7.5K | 173,156 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $7.5K | 233,928 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM NEW | 171871502 | $7.5K | 361,829 | 0.0% |
| RSO 4.5 08/15/22 | NOTE 4.500% 8/1 | 76120WAC8 | $7.6K | $8,000,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $7.6K | 167,425 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $7.6K | 112,767 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $7.6K | 298,226 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $7.6K | 127,954 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | COM SER A FRMLA | 531229870 | $7.6K | 232,500 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $7.6K | 391,649 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $7.6K | 303,958 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.6K | 126,049 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $7.6K | 453,886 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $7.6K | 561,900 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $7.6K | 188,065 | 0.0% |
| Glatfelter | COM | 377316104 | $7.6K | 356,257 | 0.0% |
| ANW 4 11/01/18 | NOTE 4.000%11/0 | Y0020QAA9 | $7.6K | $8,000,000 | 0.0% |
| CRM 0.25 04/01/18 | NOTE 0.250% 4/0 | 79466LAD6 | $7.7K | $5,000,000 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $7.7K | 291,911 | 0.0% |