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 |
|---|---|---|---|---|---|
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $5.0K | 241,098 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $5.0K | 83,583 | 0.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $5.0K | 156,581 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $5.0K | 275,011 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $5.0K | 119,362 | 0.0% |
| Akam 0 02/15/19 | DBCV 2/1 | 00971TAG6 | $5.0K | $5,000,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $5.0K | 151,050 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $5.0K | 135,407 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $5.0K | 110,875 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $5.0K | 333,447 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $5.0K | 600,655 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $5.0K | 1,157,848 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $5.0K | 356,110 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $5.1K | 257,030 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.1K | 659,386 | 0.0% |
| Loral Space & Communications | COM | 543881106 | $5.1K | 134,510 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $5.1K | 46,012 | 0.0% |
| Logitech International-Reg(LOGI) | SHS | H50430232 | $5.1K | 115,478 | 0.0% |
| Systemax Inc | COM | 871851101 | $5.1K | 148,587 | 0.0% |
| Willscot Corp | COM | 971375126 | $5.1K | 344,788 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $5.1K | 1,143,029 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $5.1K | 1,148,047 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.1K | 452,926 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $5.1K | 198,894 | 0.0% |
| SFL 4.875 05/01/23 | NOTE 4.875% 5/0 | 824689AG8 | $5.2K | $5,000,000 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $5.2K | 397,688 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $5.2K | 131,794 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $5.2K | 282,838 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.2K | 372,657 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $5.2K | 80,611 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.2K | 293,584 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $5.2K | 325,312 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $5.2K | 277,736 | 0.0% |
| ENV 1.75 12/15/19 | NOTE 1.750%12/1 | 29404KAA4 | $5.3K | $5,000,000 | 0.0% |
| Gsccn 7 08/15/21 | NOTE 7.000% 8/1 | 38119TAG9 | $5.3K | $5,000,000 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $5.3K | 1,062,200 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $5.3K | 185,736 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $5.3K | 172,492 | 0.0% |
| Novavax Inc | COM | 670002104 | $5.3K | 3,953,866 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $5.3K | 172,920 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.3K | 211,541 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $5.3K | 178,007 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $5.3K | 113,676 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $5.3K | 178,692 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $5.3K | 348,406 | 0.0% |
| Presidio Inc | COM | 74102M103 | $5.4K | 409,178 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.4K | 121,915 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $5.4K | 118,558 | 0.0% |
| Regis Corp | COM | 758932107 | $5.4K | 325,102 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.4K | 500,288 | 0.0% |