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 |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.7K | 230,308 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $5.7K | 239,534 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $5.7K | 258,050 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $5.7K | 249,195 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $5.8K | 96,639 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $5.8K | 255,788 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $5.8K | 807,311 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $5.8K | 331,560 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.8K | 193,111 | 0.0% |
| Urstadt Biddle(UBAUSD) | CL A | 917286205 | $5.8K | 299,384 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.8K | 424,144 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.8K | 541,714 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $5.8K | 1,982,833 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $5.9K | 425,595 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $5.9K | 715,465 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $5.9K | 244,270 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $5.9K | 137,558 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $5.9K | 251,403 | 0.0% |
| Liberty Latin Americ(LILA) | COM CL A | G9001E102 | $5.9K | 302,788 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $5.9K | 274,284 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.9K | 350,660 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $5.9K | 166,180 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5.9K | 103,339 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.9K | 249,053 | 0.0% |
| Sens 5.25 02/01/23 | NOTE 5.250% 2/0 | 81727UAA3 | $5.9K | $5,500,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.9K | 632,070 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.9K | 220,036 | 0.0% |
| FBL Financial Group Inc(FFG) | CL A | 30239F106 | $6.0K | 85,826 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.0K | 453,542 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $6.0K | 262,745 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.0K | 51,502 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $6.0K | 268,750 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $6.0K | 57,289 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.0K | 677,282 | 0.0% |
| Essendant Inc | COM | 296689102 | $6.1K | 777,442 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $6.1K | 749,301 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $6.1K | 165,513 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.1K | 357,390 | 0.0% |
| Vrts 7 1/4 S | PFD CV SER D | 92828Q208 | $6.1K | $57,500 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $6.1K | 382,585 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $6.1K | 1,438,408 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $6.1K | 1,033,876 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $6.1K | 222,237 | 0.0% |
| Ashford Hospitality Trust | COM SHS | 044103109 | $6.1K | 951,986 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $6.2K | 102,853 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.2K | 278,593 | 0.0% |
| Halcon Resources Corp | COM PAR NEW | 40537Q605 | $6.2K | 1,267,337 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $6.2K | 206,093 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $6.2K | 100,038 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $6.2K | 432,762 | 0.0% |