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 |
|---|---|---|---|---|---|
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.2K | 169,981 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $6.2K | 377,005 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $6.2K | 155,288 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $6.2K | 172,379 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $6.3K | 138,952 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $6.3K | 117,578 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $6.3K | 189,703 | 0.0% |
| RTI 1.625 10/15/19 | NOTE 1.625%10/1 | 74973WAB3 | $6.3K | $6,000,000 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $6.3K | 160,531 | 0.0% |
| AMC Entertainment Hlds | CL A COM | 00165C104 | $6.3K | 450,617 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $6.3K | 368,914 | 0.0% |
| Novavax Inc | COM | 670002104 | $6.3K | 3,019,890 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $6.3K | 106,397 | 0.0% |
| XO Group Inc | COM | 983772104 | $6.3K | 305,906 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMSTK | 008474108 | $6.4K | 153,567 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $6.4K | 128,157 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.4K | 186,141 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $6.4K | 181,471 | 0.0% |
| Hyster-Yale Materials(HY) | CL A | 449172105 | $6.5K | 92,384 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | $93,020 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.5K | 231,479 | 0.0% |
| National Western Life Grou(NWLIEUR) | CL A | 638517102 | $6.5K | 21,358 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $6.5K | 338,393 | 0.0% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $6.5K | 392,868 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $6.5K | 424,896 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $6.5K | 227,007 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $6.5K | 146,997 | 0.0% |
| Inovalon Holdings Inc(INOV) | COM CL A | 45781D101 | $6.6K | 618,077 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $6.6K | 442,741 | 0.0% |
| Shopify Inc(SHOP) | COMSTK | 82509L107 | $6.6K | 53,382 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $6.6K | 195,954 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $6.6K | 197,777 | 0.0% |
| Encana Corp | COMSTK | 292505104 | $6.6K | 608,643 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $6.6K | 79,885 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $6.6K | 262,808 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $6.6K | 726,162 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $6.7K | 606,870 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $6.7K | 241,802 | 0.0% |
| RPX Corp | COM | 74972G103 | $6.7K | 624,349 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $6.7K | 130,982 | 0.0% |
| Wday 0.75 07/15/18 | NOTE 0.750% 7/1 | 98138HAC5 | $6.7K | $4,400,000 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.7K | $228,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $6.7K | 180,342 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $6.7K | 181,465 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.7K | 1,209,836 | 0.0% |
| Gates Industrial Corp PLC | ORD SHS | G39108108 | $6.7K | 385,370 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM NEW | 25264R207 | $6.8K | 32,684 | 0.0% |
| Landcadia Holdings Inc | CL A | 51476W107 | $6.8K | 673,579 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $6.8K | 580,764 | 0.0% |
| Almost Family Inc | COM | 020409108 | $6.8K | 121,096 | 0.0% |