Q2 2018 Holdings
Filed 2018-08-14 | 4837 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endologix Inc | COM | 29266S106 | $4.5K | 802,761 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.5K | 282,809 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $4.6K | 233,224 | 0.0% |
| Colony Credit Real Estate in(CLNCGBP) | COM CL A | 19625T101 | $4.6K | 220,043 | 0.0% |
| Gpro 3.5 04/15/22 | NOTE 3.500% 4/1 | 38268TAB9 | $4.6K | $5,000,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.6K | 270,282 | 0.0% |
| Zagg Inc | COM | 98884U108 | $4.6K | 266,569 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $4.6K | 1,595,663 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.6K | 1,971,736 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.6K | 363,257 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6K | $178,310 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $4.6K | 214,279 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $4.6K | 318,208 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $4.6K | 136,429 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $4.6K | 92,510 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $4.6K | 467,281 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.7K | 159,098 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4.7K | 1,648,253 | 0.0% |
| Amrn 3.5 01/15/47 | NOTE 3.500% 1/2 | 220485AB2 | $4.7K | $4,100,000 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $4.7K | 511,961 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.7K | 144,196 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $4.7K | 261,996 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $4.7K | 167,954 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.7K | 379,339 | 0.0% |
| Ecpg 2.875 03/15/21 | NOTE 2.875% 3/1 | 292554AH5 | $4.7K | $5,145,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $4.7K | 99,358 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $4.8K | 58,975 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.8K | 256,359 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $4.8K | 249,953 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $4.8K | 145,590 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $4.8K | 145,521 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $4.8K | 2,969,378 | 0.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $4.8K | 274,697 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $4.8K | 203,131 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $4.8K | 618,451 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $4.8K | 120,947 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4.8K | 152,943 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $4.9K | 465,639 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $4.9K | 125,554 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $4.9K | 454,951 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $4.9K | 257,744 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.9K | 36,907 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $4.9K | 306,097 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $4.9K | 181,836 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.9K | 330,824 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $4.9K | 1,560,855 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4.9K | 314,976 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $4.9K | 141,422 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $5.0K | 263,529 | 0.0% |
| GDS Holdings LTD(GDS) | SPONSORED ADR | 36165L108 | $5.0K | 124,262 | 0.0% |