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 |
|---|---|---|---|---|---|
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.1K | 188,022 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $4.1K | 156,568 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $4.1K | 171,703 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CL A | 68243Q106 | $4.1K | 348,380 | 0.0% |
| Amag 3.25 06/01/22 | NOTE 3.250% 6/0 | 00163UAD8 | $4.1K | $4,000,000 | 0.0% |
| Panw 0 07/01/19 | NOTE 7/0 | 697435AB1 | $4.1K | $2,500,000 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $4.1K | 133,191 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $4.1K | 158,658 | 0.0% |
| Pennymac Financial Service | CL A | 70932B101 | $4.1K | 183,104 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $4.2K | 113,879 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4.2K | 259,600 | 0.0% |
| United Community Financial | COM | 909839102 | $4.2K | 423,335 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.2K | 79,414 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $4.2K | 427,864 | 0.0% |
| West Bancorporation(WTBA) | CAP STK | 95123P106 | $4.2K | 163,781 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.2K | 397,506 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $4.2K | 328,248 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $4.2K | 194,663 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $4.2K | 183,795 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $4.2K | 131,296 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.2K | 199,790 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2K | 35,680 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $4.2K | 103,971 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.2K | 57,033 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $4.2K | 42,765 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $4.2K | 113,737 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM NEW | 453838609 | $4.2K | 185,361 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $4.2K | 247,409 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.3K | 332,884 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $4.3K | 102,570 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $4.3K | 114,640 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.3K | 137,789 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.3K | 490,182 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $4.3K | 295,441 | 0.0% |
| Dividend and Income Fund | COM NEW | 25538A204 | $4.3K | 342,466 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | CL B | 526057302 | $4.3K | 90,248 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $4.3K | 167,364 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.3K | 45,976 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $4.3K | 321,323 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $4.3K | 244,277 | 0.0% |
| Gpre 4.125 09/01/22 | NOTE 4.125% 9/0 | 393222AF1 | $4.3K | $4,560,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.3K | 156,888 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.3K | 240,317 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $4.4K | 324,529 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $4.4K | 175,196 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $4.4K | 157,545 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $4.4K | 152,507 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.4K | 182,277 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $4.4K | 124,645 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $4.4K | 672,550 | 0.0% |