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 |
|---|---|---|---|---|---|
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.4K | 233,331 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $4.4K | 105,273 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $4.4K | 218,229 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $4.4K | 212,879 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $4.4K | 187,220 | 0.0% |
| Gpmt 5.625 12/01/22 | NOTE 5.625%12/0 | 38741LAB3 | $4.4K | $4,500,000 | 0.0% |
| Independence Holding Co | COM NEW | 453440307 | $4.4K | 124,221 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $4.4K | 442,181 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $4.5K | 240,914 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.5K | 547,029 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $4.5K | 399,605 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4.5K | 248,751 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $4.5K | 86,840 | 0.0% |
| Tsro 3 10/01/21 | NOTE 3.000%10/0 | 881569AA5 | $4.5K | $2,500,000 | 0.0% |
| American International-Cw21 | *W EXP 01/19/202 | 026874156 | $4.5K | 274,531 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $4.5K | 30,402 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4.5K | 1,275,104 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.5K | 224,348 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $4.5K | 155,465 | 0.0% |
| Preferred Apartment Commun | COM | 74039L103 | $4.6K | 320,744 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $4.6K | 159,585 | 0.0% |
| Terraform Power Inc | COM CL A | 88104R209 | $4.6K | 425,336 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $4.6K | 137,491 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $4.6K | 177,458 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.6K | 93,453 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $4.6K | 620,240 | 0.0% |
| Regis Corp | COM | 758932107 | $4.6K | 306,237 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $4.6K | 147,073 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $4.7K | 504,935 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $4.7K | 1,186,966 | 0.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $4.7K | 259,296 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $4.7K | 200,962 | 0.0% |
| Imperial Oil LTD(IMO) | COMSTK | 453038408 | $4.7K | 178,968 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.7K | 120,586 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $4.7K | 80,906 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.7K | 164,617 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $4.7K | 144,943 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $4.7K | 927,550 | 0.0% |
| Double Eagle Acquisiti-Cw | *W EXP 09/10/202 | 971375118 | $4.7K | 2,822,102 | 0.0% |
| Express Inc | COM | 30219E103 | $4.7K | 658,671 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $4.7K | 119,631 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $4.7K | 273,625 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.8K | 112,458 | 0.0% |
| Amrn 3.5 01/15/47 | NOTE 3.500% 1/2 | 220485AB2 | $4.8K | $4,100,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.8K | 443,097 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $4.8K | 154,871 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $4.8K | 109,698 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.8K | 999,234 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.8K | 600,478 | 0.0% |
| Nxpi 1 12/01/19 | DBCV 1.000%12/0 | 62952QAB6 | $4.8K | $3,880,000 | 0.0% |