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 |
|---|---|---|---|---|---|
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $10.3K | 499,922 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $10.3K | 738,507 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $10.3K | 428,557 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $10.3K | 442,142 | 0.0% |
| Abaxis Inc | COM | 002567105 | $10.4K | 209,007 | 0.0% |
| Sonic Corp | COM | 835451105 | $10.4K | 378,260 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $10.4K | 98,122 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.4K | 620,974 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $10.4K | 349,041 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $10.4K | 373,476 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $10.4K | 132,900 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $10.5K | 380,262 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $10.5K | 540,583 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $10.5K | 169,954 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $10.5K | 102,916 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $10.5K | 351,661 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $10.5K | 618,241 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $10.5K | 262,250 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $10.5K | 139,979 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $10.5K | 93,690 | 0.0% |
| First Interstate Bancsys(FIBK) | COM CL A | 32055Y201 | $10.5K | 263,265 | 0.0% |
| Layn 8 05/01/19 144A | NOTE 8.000% 5/0 | 521050AD6 | $10.5K | $8,500,000 | 0.0% |
| Monmouth Real Estate INV COR | CL A | 609720107 | $10.6K | 594,429 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $10.6K | 562,168 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.6K | 334,148 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $10.6K | 726,131 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $10.7K | 146,774 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $10.7K | 236,056 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.7K | 274,936 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $10.8K | 568,960 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $10.8K | 417,916 | 0.0% |
| SPX Corp | COM | 784635104 | $10.8K | 343,162 | 0.0% |
| MHO 3 03/01/18 | NOTE 3.000% 3/0 | 55292PAB1 | $10.8K | $9,875,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $10.8K | 730,759 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $10.8K | 1,347,909 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $10.9K | 770,067 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $10.9K | 691,661 | 0.0% |
| Xperi Corp | COM | 98421B100 | $10.9K | 446,197 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $10.9K | 529,075 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.9K | 213,448 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $10.9K | 467,533 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $10.9K | 408,153 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $10.9K | 186,709 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $10.9K | 136,161 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $11.0K | 802,358 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $11.0K | 658,031 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $11.0K | 248,677 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $11.0K | 807,746 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $11.0K | 287,270 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $11.0K | 947,082 | 0.0% |