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 |
|---|---|---|---|---|---|
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.8K | 350,668 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM NEW | 60935Y208 | $2.8K | 325,956 | 0.0% |
| China Lodging Group | SPONSORED ADR | 16949N109 | $2.8K | 21,377 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $2.8K | 141,579 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $2.8K | 79,914 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.8K | 229,055 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.9K | 64,139 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $2.9K | 126,985 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.9K | 1,298,980 | 0.0% |
| National Research Corp(NRC) | CL A | 637372202 | $2.9K | 97,807 | 0.0% |
| Energous Corp | COM | 29272C103 | $2.9K | 178,460 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.9K | 151,366 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $2.9K | 150,958 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.9K | 135,315 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $2.9K | 531,039 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM CL A | 83418M103 | $2.9K | 174,147 | 0.0% |
| First Mid-Illinois Bncshs(FMBH) | COM | 320866106 | $2.9K | 79,154 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.9K | 104,679 | 0.0% |
| Dish 3.375 08/15/26 | NOTE 3.375% 8/1 | 25470MAB5 | $2.9K | $3,000,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $2.9K | 1,095,505 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $2.9K | 50,165 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.9K | 128,466 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.9K | 148,078 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $2.9K | 93,592 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.9K | 122,974 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.9K | 184,905 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COM | 29363J108 | $2.9K | 101,339 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $2.9K | 1,377,908 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $3.0K | 152,970 | 0.0% |
| First Connecticut Bancorp | COM | 319850103 | $3.0K | 115,452 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $3.0K | 239,422 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.0K | 226,702 | 0.0% |
| Farmers & Merchants Banco(FMAO) | COM | 30779N105 | $3.0K | 73,294 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.0K | 242,682 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $3.0K | 88,966 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3.0K | 599,464 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $3.0K | 1,338,270 | 0.0% |
| Kinross Gold Corp(KGC) | COMSTK | 496902404 | $3.0K | 760,237 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $3.0K | 1,107,637 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $3.0K | 76,724 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.0K | 99,221 | 0.0% |
| Gsccn 7 08/15/21 | NOTE 7.000% 8/1 | 38119TAG9 | $3.0K | $3,000,000 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $3.0K | 493,108 | 0.0% |
| Willscot Corp | COM | 971375126 | $3.0K | 221,877 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $3.0K | 1,509,055 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $3.0K | 81,226 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $3.0K | 104,144 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $3.0K | 413,049 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.0K | 132,903 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.1K | 151,153 | 0.0% |