Q1 2018 Holdings
Filed 2018-05-15 | 4904 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $1.9K | 55,130 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.9K | 64,508 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.9K | 189,157 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.9K | 280,000 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | CL A NEW | 69036R863 | $1.9K | 677,881 | 0.0% |
| Valhi Inc | COM | 918905100 | $1.9K | 317,670 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $1.9K | 637,583 | 0.0% |
| Cision LTD - Cw22 | *W EXP 06/22/202 | G1992S117 | $1.9K | 825,000 | 0.0% |
| Mutualfirst Financial Inc | COM | 62845B104 | $1.9K | 53,245 | 0.0% |
| Ship Finance Intl LTD | SHS | G81075106 | $1.9K | 135,208 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $1.9K | 76,239 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1.9K | 667,956 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.9K | 98,791 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.0K | 38,523 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.0K | 536,149 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.0K | 160,156 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.0K | 676,046 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $2.0K | 463,844 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $2.0K | 26,761 | 0.0% |
| New America High Income Fund(XXHYBXX) | COM NEW | 641876800 | $2.0K | 227,392 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $2.0K | 169,986 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $2.0K | 208,739 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.0K | 308,399 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.0K | 187,022 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.0K | 212,610 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $2.0K | 86,328 | 0.0% |
| Western Asset Emerging Marke(XEMDX) | COM | 95766A101 | $2.0K | 137,347 | 0.0% |
| Trecora Resources | COM | 894648104 | $2.0K | 146,813 | 0.0% |
| Oppenheimer Holdings(OPY) | CL A NON VTG | 683797104 | $2.0K | 77,587 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.0K | 32,220 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.0K | 58,068 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | CL A | 886885102 | $2.0K | 177,952 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.0K | 335,638 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $2.0K | 27,593 | 0.0% |
| Century Bancorp Inc(CNBKA) | CL A NON VTG | 156432106 | $2.0K | 25,482 | 0.0% |
| Depo 2.5 09/01/21 | NOTE 2.500% 9/0 | 249908AA2 | $2.0K | $2,500,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.0K | 46,965 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $2.0K | 274,516 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $2.0K | 144,400 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.0K | 96,413 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $2.0K | 365,706 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.0K | 75,978 | 0.0% |
| Liberty Media Corp-Braves A(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2.0K | 90,013 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $2.0K | 73,873 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $2.0K | 348,765 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.1K | 80,679 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $2.1K | 295,114 | 0.0% |
| Universal Logistics Holdings(ULH) | COM | 91388P105 | $2.1K | 97,110 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.1K | 15,761 | 0.0% |
| Bluerock Residential Growth(BKO) | COM CL A | 09627J102 | $2.1K | 241,907 | 0.0% |