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 |
|---|---|---|---|---|---|
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $4.8K | 1,294,347 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4.8K | 263,411 | 0.0% |
| Industrial Logistics Propert(ILPT) | COM SHS BEN INT | 456237106 | $4.8K | 236,602 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $4.8K | 667,914 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $4.8K | 138,299 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $4.8K | 1,006,658 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $4.8K | 61,155 | 0.0% |
| People's Utah Bancorp | COM | 712706209 | $4.8K | 149,865 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $4.8K | 737,607 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.8K | 233,620 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $4.9K | 84,949 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $4.9K | 358,721 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $4.9K | 349,153 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $4.9K | 500,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.9K | 112,721 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4.9K | 134,960 | 0.0% |
| Invacare Corp | COM | 461203101 | $4.9K | 282,759 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.9K | 481,672 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $4.9K | 177,696 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $4.9K | 348,969 | 0.0% |
| Wildhorse Resource Developme | COM | 96812T102 | $4.9K | 258,513 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $4.9K | 381,059 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $5.0K | 163,300 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $5.0K | 282,855 | 0.0% |
| Brightsphere Investment Grou | SHS | G1644T109 | $5.0K | 316,570 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5.0K | 579,941 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.0K | 139,058 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM NEW | 171871502 | $5.0K | 363,325 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $5.0K | 471,043 | 0.0% |
| Tbph 3.25 11/01/23 | NOTE 3.250%11/0 | 88339KAA0 | $5.1K | $5,000,000 | 0.0% |
| Opus Bank | COM | 684000102 | $5.1K | 180,736 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.1K | 398,707 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $5.1K | 257,351 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $5.1K | 133,493 | 0.0% |
| Finish Line | CL A | 317923100 | $5.1K | 375,701 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $5.1K | 170,842 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $5.1K | 209,366 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $5.1K | 409,639 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $5.1K | 426,438 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $5.1K | 153,259 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $5.1K | 301,475 | 0.0% |
| Loral Space & Communications | COM | 543881106 | $5.1K | 123,382 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $5.2K | 300,003 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $5.2K | 340,103 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $5.2K | 415,736 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $5.2K | 697,915 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.2K | 593,459 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $5.2K | 595,198 | 0.0% |
| Mudrick Capital Acquisi | COM CLASS A | 624745105 | $5.2K | 547,500 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $5.2K | 282,514 | 0.0% |