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 |
|---|---|---|---|---|---|
| Wesco Aircraft Holdings Inc | COM | 950814103 | $5.2K | 511,500 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $5.3K | 249,198 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $5.3K | 511,924 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $5.3K | 172,142 | 0.0% |
| Endurance International Grou(EIGIEUR) | COM | 29272B105 | $5.3K | 715,028 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $5.3K | 321,073 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $5.3K | 207,139 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.3K | 644,990 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730103 | $5.3K | 1,028,021 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $5.3K | 644,255 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.4K | 332,944 | 0.0% |
| Gildan Activewear Inc(GIL) | COMSTK | 375916103 | $5.4K | 187,244 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $5.4K | 427,267 | 0.0% |
| Cenovus Energy Inc(CVE) | COMSTK | 15135U109 | $5.4K | 641,663 | 0.0% |
| Fairmount Santrol Holdings I | COM | 30555Q108 | $5.4K | 1,270,800 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $5.4K | 259,181 | 0.0% |
| Bank of N.T. Butterfield&son(NTB) | SHS NEW | G0772R208 | $5.4K | 120,498 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $5.4K | 395,198 | 0.0% |
| Longfin Corp(LFIN) | COM CLASS A | 54304F106 | $5.4K | 313,861 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $5.4K | 195,669 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $5.4K | 348,414 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $5.4K | 295,506 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $5.4K | 198,381 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.4K | 150,415 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $5.4K | 181,941 | 0.0% |
| Venator Materials PLC | SHS | G9329Z100 | $5.5K | 301,409 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $5.5K | 315,526 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.5K | 122,680 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.5K | 341,135 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5.5K | 241,072 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $5.5K | 135,384 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.6K | 314,766 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $5.6K | 244,769 | 0.0% |
| Istar Inc | COM | 45031U101 | $5.6K | 549,869 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $5.6K | 367,860 | 0.0% |
| Mdso 1 08/01/18 | NOTE 1.000% 8/0 | 58471AAB1 | $5.6K | $5,000,000 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $5.6K | 190,595 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM CL A | 021369103 | $5.6K | 179,152 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $5.6K | 140,255 | 0.0% |
| EW Scripps Co(SSP) | CL A NEW | 811054402 | $5.6K | 470,522 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $5.7K | 329,347 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $5.7K | 86,372 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $5.7K | 184,406 | 0.0% |
| Wday 1.5 07/15/20 | NOTE 1.500% 7/1 | 98138HAD3 | $5.7K | $3,500,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $5.7K | 336,718 | 0.0% |
| Presidio Inc | COM | 74102M103 | $5.7K | 363,191 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $5.7K | 332,037 | 0.0% |
| Switch Inc | CL A | 87105L104 | $5.7K | 358,440 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $5.7K | 164,697 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMSTK | 962879102 | $5.7K | 283,429 | 0.0% |