Q4 2017 Holdings
Filed 2018-02-09 | 26351 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $2.6K | 72,010 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $2.6K | 44,340 | 0.0% |
| Vereit Inc | NOTE | 02917TAB0 | $2.6K | 2,550,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.6K | 85,038 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.6K | 402,276 | 0.0% |
| Ishares 3-7 Year Treasury BO(IEI) | 3 7 | 464288661 | $2.6K | 21,548 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.6K | 48,661 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.6K | 259,106 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $2.6K | 183,779 | 0.0% |
| Washingtonfirst Bankshare | COM | 940730104 | $2.6K | 77,278 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | MIN | 46429B697 | $2.6K | 50,185 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | US T | 46429B267 | $2.7K | 105,949 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.7K | 75,122 | 0.0% |
| First Trust LOW Duration OPP(LMBS) | FST | 33739Q200 | $2.7K | 51,568 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.7K | 354,668 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $2.7K | 68,245 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.7K | 100,933 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.7K | 212,983 | 0.0% |
| New Mountain Finance COR | NOTE | 647551AB6 | $2.7K | 2,600,000 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $2.7K | 226,468 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $2.7K | 83,754 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE | 922042874 | $2.7K | 45,589 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | CL A | 69036R863 | $2.7K | 991,760 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.7K | 313,773 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $2.7K | 101,040 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.7K | 237,003 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $2.7K | 276,069 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $2.7K | 280,845 | 0.0% |
| United Community Financial | COM | 909839102 | $2.7K | 299,622 | 0.0% |
| Priceline Group Inc | NOTE | 741503AX4 | $2.7K | 2,350,000 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $2.8K | 107,457 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2.8K | 128,011 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.8K | 92,694 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $2.8K | 230,590 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $2.8K | 888,681 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $2.8K | 909,400 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2.8K | 359,926 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.8K | 284,351 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.8K | 247,779 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $2.8K | 514,501 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $2.8K | 207,139 | 0.0% |
| Century Bancorp Inc(CNBKA) | CL A | 156432106 | $2.8K | 36,100 | 0.0% |
| RIO Tinto PLC(RIO) | SPON | 767204100 | $2.8K | 53,466 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.8K | 30,878 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $2.8K | 174,689 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.9K | 269,655 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | MSCI | 46429B408 | $2.9K | 73,441 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.9K | 66,564 | 0.0% |
| Village Super Market(VLGEA) | CL A | 927107409 | $2.9K | 124,500 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM | 453838609 | $2.9K | 127,912 | 0.0% |