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 |
|---|---|---|---|---|---|
| Pros Holdings Inc(PRO) | Common equity shares | 74346Y103 | $14.4K | 544,716 | 0.0% |
| Global Brass ; Copper Hldgs | Common equity shares | 37953G103 | $14.4K | 435,306 | 0.0% |
| Fidelity Southern Corp | Common equity shares | 316394105 | $14.4K | 661,559 | 0.0% |
| Healthstream Inc(HSTM) | Common equity shares | 42222N103 | $14.5K | 624,876 | 0.0% |
| Green Bancorp Inc | Common equity shares | 39260X100 | $14.5K | 713,608 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common equity shares | 89679E300 | $14.5K | 460,296 | 0.0% |
| Cobiz Financial Inc | Common equity shares | 190897108 | $14.5K | 727,076 | 0.0% |
| FBL Financial Group Inc(FFG) | Common equity shares | 30239F106 | $14.6K | 208,924 | 0.0% |
| Tellurian Inc(TELLEUR) | Common equity shares | 87968A104 | $14.6K | 1,495,306 | 0.0% |
| Movado Group Inc(MOV) | Common equity shares | 624580106 | $14.6K | 454,685 | 0.0% |
| Atkore Intl Group Inc(ATKR) | Common equity shares | 047649108 | $14.6K | 682,793 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common equity shares | 204149108 | $14.7K | 311,176 | 0.0% |
| FB Financial Corp(FBK) | Common equity shares | 30257X104 | $14.7K | 349,228 | 0.0% |
| Kimball International(KBALUSD) | Common equity shares | 494274103 | $14.7K | 787,772 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | Exchange Traded Product | 78468R663 | $14.8K | 161,499 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common equity shares | 864909106 | $14.8K | 824,588 | 0.0% |
| Truecar Inc(5TC) | Common equity shares | 89785L107 | $14.8K | 1,322,137 | 0.0% |
| Liberty Media Braves Group(BATRKUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 | $14.8K | 667,840 | 0.0% |
| Heska Corp(HSKAEUR) | Common equity shares | 42805E306 | $14.9K | 185,215 | 0.0% |
| MYR Group Inc(MYRG) | Common equity shares | 55405W104 | $14.9K | 416,016 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Real Estate Investment Trust | 649604501 | $14.9K | 2,414,602 | 0.0% |
| Triple-S Management Corp(GTS) | Common equity shares | 896749108 | $14.9K | 600,672 | 0.0% |
| Ezcorp Inc(EZPW) | Common equity shares | 302301106 | $15.0K | 1,226,262 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common equity shares | 767744105 | $15.0K | 499,872 | 0.0% |
| Teletech Holdings Inc | Common equity shares | 879939106 | $15.0K | 372,060 | 0.0% |
| SP Plus Corp(SPUSD) | Common equity shares | 78469C103 | $15.0K | 404,631 | 0.0% |
| Novavax Inc | Common equity shares | 670002104 | $15.0K | 12,109,908 | 0.0% |
| Titan International Inc(TWI) | Common equity shares | 88830M102 | $15.1K | 1,171,145 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | $15.1K | 201,441 | 0.0% |
| Biomarin Pharmaceutical | Conv Bond | 09061GAH4 | $15.1K | 15,100,000 | 0.0% |
| E.L.F. Beauty Inc(ELF) | Common equity shares | 26856L103 | $15.1K | 678,568 | 0.0% |
| Fibria Celulose SA | American Depository Receipt | 31573A109 | $15.2K | 1,033,323 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common equity shares | 90385V107 | $15.2K | 658,046 | 0.0% |
| Euronet Worldwide Inc | Conv Bond | 298736AH2 | $15.2K | 12,325,000 | 0.0% |
| Granite Point Mortge TRS Inc(GPMT) | Real Estate Investment Trust | 38741L107 | $15.3K | 860,038 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common equity shares | 462260100 | $15.3K | 1,910,512 | 0.0% |
| Sonic Automotive Inc(SAH) | Common equity shares | 83545G102 | $15.3K | 829,895 | 0.0% |
| Corvel Corp(CRVL) | Common equity shares | 221006109 | $15.3K | 289,664 | 0.0% |
| Seaboard Corp(SEB) | Common equity shares | 811543107 | $15.3K | 3,477 | 0.0% |
| Renewable Energy Group Inc | Common equity shares | 75972A301 | $15.3K | 1,300,581 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common equity shares | 538146101 | $15.4K | 1,335,721 | 0.0% |
| Electro Scientific Inds Inc | Common equity shares | 285229100 | $15.4K | 716,779 | 0.0% |
| Gopro Inc(GPRO) | Common equity shares | 38268T103 | $15.4K | 2,033,753 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 | $15.4K | 281,827 | 0.0% |
| Barrick Gold Corp(ABX) | Common equity shares | 067901108 | $15.5K | 1,067,851 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common equity shares | 766559603 | $15.5K | 3,988,557 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common equity shares | 525558201 | $15.5K | 487,604 | 0.0% |
| J2 Global Communications | Conv Bond | 48123VAC6 | $15.5K | 12,440,000 | 0.0% |
| Stoneridge Inc(SRI) | Common equity shares | 86183P102 | $15.6K | 680,080 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common equity shares | 88362T103 | $15.6K | 657,689 | 0.0% |