Q4 2017 Holdings
Filed 2018-02-14 | 3729 holdings | $61.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | Common equity shares | 126402106 | $13.2K | 286,387 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common equity shares | 02874P103 | $13.2K | 1,027,725 | 0.0% |
| American Vanguard Corp(AVD) | Common equity shares | 030371108 | $13.2K | 673,190 | 0.0% |
| Tower International Inc(TOWR) | Common equity shares | 891826109 | $13.3K | 433,685 | 0.0% |
| Wildhorse RES Dvlpt | Common equity shares | 96812T102 | $13.3K | 720,810 | 0.0% |
| Insteel Industries(IIIN) | Common equity shares | 45774W108 | $13.3K | 468,797 | 0.0% |
| Ctrip.com Intl LTD | Conv Bond | 22943FAH3 | $13.3K | 11,850,000 | 0.0% |
| Fireeye Inc | Conv Bond | 31816QAB7 | $13.4K | 14,250,000 | 0.0% |
| Globalstar Inc(GSATUSD) | Common equity shares | 378973408 | $13.4K | 10,225,571 | 0.0% |
| Camden National Corp(CAC) | Common equity shares | 133034108 | $13.4K | 318,256 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common equity shares | 420877201 | $13.4K | 419,346 | 0.0% |
| Zillow Inc | Conv Bond | 98954MAB7 | $13.5K | 12,300,000 | 0.0% |
| Middlesex Water Co(MSEX) | Common equity shares | 596680108 | $13.5K | 337,595 | 0.0% |
| Accelerate Diagnostics Inc | Common equity shares | 00430H102 | $13.5K | 514,687 | 0.0% |
| Grupo Aeroportuario del Paci(G9N) | American Depository Receipt | 400506101 | $13.5K | 131,287 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common equity shares | 709789101 | $13.5K | 414,231 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common equity shares | 702149105 | $13.6K | 971,596 | 0.0% |
| Kulicke ; Soffa Industries(KLIC) | Common equity shares | 501242101 | $13.6K | 557,288 | 0.0% |
| Blackstone Mortgage TR | Conv Bond | 09257WAB6 | $13.6K | 13,300,000 | 0.0% |
| Grupo Aeroportuario Sureste(ASR) | American Depository Receipt | 40051E202 | $13.6K | 74,462 | 0.0% |
| Orbcomm Inc(ORBC) | Common equity shares | 68555P100 | $13.6K | 1,335,372 | 0.0% |
| Workday Inc | Conv Bond | 98138HAC5 | $13.6K | 10,803,000 | 0.0% |
| Whitestone REIT(WSR) | Common equity shares | 966084204 | $13.6K | 945,562 | 0.0% |
| Argan Inc(AGX) | Common equity shares | 04010E109 | $13.6K | 302,708 | 0.0% |
| Fomento Economico Mexicano(FMX) | American Depository Receipt | 344419106 | $13.7K | 145,560 | 0.0% |
| General Cable Corp | Conv Bond | 369300AL2 | $13.7K | 12,920,000 | 0.0% |
| Biomarin Pharmaceutical | Conv Bond | 09061GAF8 | $13.7K | 11,550,000 | 0.0% |
| Sanfilippo John B;son(JBSS) | Common equity shares | 800422107 | $13.8K | 217,431 | 0.0% |
| Embraer SA(EMBJ) | American Depository Receipt | 29082A107 | $13.8K | 575,548 | 0.0% |
| Acacia Communications Inc(ACIA) | Common equity shares | 00401C108 | $13.8K | 380,409 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common equity shares | 46116X101 | $13.8K | 955,465 | 0.0% |
| NN Inc(NNBR) | Common equity shares | 629337106 | $13.9K | 501,909 | 0.0% |
| Marinemax Inc(HZO) | Common equity shares | 567908108 | $13.9K | 737,617 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | Common equity shares | 207797101 | $14.0K | 243,646 | 0.0% |
| Kforce Inc(KFRC) | Common equity shares | 493732101 | $14.0K | 553,694 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | Miscellaneous | 001228105 | $14.0K | 736,918 | 0.0% |
| Tetra Technologies Inc(TTI) | Common equity shares | 88162F105 | $14.0K | 3,283,907 | 0.0% |
| Liberty Media Corp | Conv Bond | 531229AE2 | $14.0K | 13,500,000 | 0.0% |
| RTI International Metals | Conv Bond | 74973WAB3 | $14.1K | 12,305,000 | 0.0% |
| Unifi Inc(UFI) | Common equity shares | 904677200 | $14.1K | 394,307 | 0.0% |
| Cass Information Systems Inc(CASS) | Common equity shares | 14808P109 | $14.2K | 243,526 | 0.0% |
| Banco Santander-Chile(BSAC) | American Depository Receipt | 05965X109 | $14.2K | 454,815 | 0.0% |
| Federal Agriculture MTG CP(AGM) | Common equity shares | 313148306 | $14.3K | 182,214 | 0.0% |
| Navistar Intl Corp | Conv Bond | 63934EAS7 | $14.3K | 13,000,000 | 0.0% |
| LSC Communications Inc | Common equity shares | 50218P107 | $14.3K | 941,117 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipt | 40415F101 | $14.3K | 140,571 | 0.0% |
| Cheniere Energy Inc | Conv Bond | 16411RAG4 | $14.3K | 19,850,000 | 0.0% |
| Cato Corp(CATO) | Common equity shares | 149205106 | $14.3K | 898,200 | 0.0% |
| Regis Corp | Common equity shares | 758932107 | $14.3K | 931,416 | 0.0% |
| RPX Corp | Common equity shares | 74972G103 | $14.4K | 1,069,636 | 0.0% |