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 |
|---|---|---|---|---|---|
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.5K | 309,207 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $3.5K | 338,925 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.5K | 154,600 | 0.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $3.5K | 69,856 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $3.5K | 333,030 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $3.5K | 251,260 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $3.5K | 255,257 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $3.5K | 384,782 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 86,326 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $3.5K | 350,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.5K | 50,872 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.5K | 187,582 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.5K | 152,643 | 0.0% |
| Nexeo Solutions Inc -Cw19 | *W EXP 06/09/202 | 65342H110 | $3.5K | 4,833,333 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3.5K | 259,558 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $3.5K | 192,012 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $3.6K | 232,314 | 0.0% |
| Entravision Communications(EVC) | CL A | 29382R107 | $3.6K | 761,268 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $3.6K | 761,996 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $3.6K | 43,110 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $3.6K | 275,866 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $3.6K | 123,331 | 0.0% |
| BlackRock Muniyield CA Quali | COM | 09254N103 | $3.6K | 269,886 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6K | 26,613 | 0.0% |
| Logitech International-Reg(LOGI) | SHS | H50430232 | $3.6K | 98,108 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.6K | 38,472 | 0.0% |
| Team Inc | COM | 878155100 | $3.6K | 262,871 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.6K | 186,476 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $3.6K | 127,991 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.6K | 145,365 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $3.6K | 148,975 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3.6K | 401,917 | 0.0% |
| Western Asset Mortgage Capit | COM | 95790D105 | $3.6K | 376,039 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $3.7K | 157,246 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $3.7K | 50,189 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.7K | 352,063 | 0.0% |
| Access National Corp | COM | 004337101 | $3.7K | 128,305 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.7K | 66,533 | 0.0% |
| Depomed Inc | COM | 249908104 | $3.7K | 558,664 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $3.7K | 284,897 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $3.7K | 88,709 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $3.7K | 988,719 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.7K | 119,419 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.7K | 226,009 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $3.7K | 413,358 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $3.7K | 658,954 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.7K | 94,993 | 0.0% |
| Synergy Pharmaceuticals Inc | COM NEW | 871639308 | $3.7K | 2,035,049 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $3.7K | 904,750 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $3.7K | 359,885 | 0.0% |