Q1 2018 Holdings
Filed 2018-05-15 | 3755 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jinkosolar Holding Co(JKS) | American Depository Receipt | 47759T100 | $8.2K | 450,498 | 0.0% |
| Titan Machinery Inc(TITN) | Common equity shares | 88830R101 | $8.2K | 349,608 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $8.2K | 161,844 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common equity shares | Y7542C106 | $8.2K | 4,206,949 | 0.0% |
| Carriage Services Inc(CSV) | Common equity shares | 143905107 | $8.2K | 298,220 | 0.0% |
| US Cellular Corp(AD) | Common equity shares | 911684108 | $8.3K | 205,647 | 0.0% |
| Presidio Inc | Common equity shares | 74102M103 | $8.3K | 528,230 | 0.0% |
| Superior Industries Intl | Common equity shares | 868168105 | $8.3K | 621,543 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common equity shares | 063425102 | $8.3K | 120,576 | 0.0% |
| Liberty Interactive LLC | Conv Bond | 530715AL5 | $8.3K | 12,000,000 | 0.0% |
| Everi Holdings Inc(G2C) | Common equity shares | 30034T103 | $8.3K | 1,268,644 | 0.0% |
| Park Electrochemical Corp | Common equity shares | 700416209 | $8.4K | 497,002 | 0.0% |
| Peoples Utah Bancorp | Common equity shares | 712706209 | $8.4K | 259,362 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common equity shares | 961765104 | $8.4K | 148,868 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common equity shares | 760281204 | $8.4K | 219,711 | 0.0% |
| CAI International Inc(CAI1USD) | Common equity shares | 12477X106 | $8.4K | 396,574 | 0.0% |
| GLU Mobile Inc(GLUU) | Common equity shares | 379890106 | $8.4K | 2,239,866 | 0.0% |
| Liberty Media Formula One(LM05) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 | $8.5K | 288,767 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common equity shares | G4740B105 | $8.5K | 351,602 | 0.0% |
| NVE Corp(NVEC) | Common equity shares | 629445206 | $8.6K | 103,392 | 0.0% |
| VSE Corp(VSEC) | Common equity shares | 918284100 | $8.6K | 166,530 | 0.0% |
| Ocwen Financial Corp | Common equity shares | 675746309 | $8.6K | 2,091,755 | 0.0% |
| National Commerce Corp | Common equity shares | 63546L102 | $8.6K | 197,911 | 0.0% |
| Hackett Group Inc(HCKT) | Common equity shares | 404609109 | $8.6K | 538,061 | 0.0% |
| Endurance Intl GRP Hldgs Inc(EIGIEUR) | Common equity shares | 29272B105 | $8.6K | 1,168,111 | 0.0% |
| UMH Properties Inc(UMH) | Real Estate Investment Trust | 903002103 | $8.6K | 644,400 | 0.0% |
| Yandex NV Note | Conv Bond | 98474TAB3 | $8.7K | 8,500,000 | 0.0% |
| Concert Pharmaceuticls Inc(CNCEEUR) | Common equity shares | 206022105 | $8.7K | 381,912 | 0.0% |
| Cyberark Software LTD | Common equity shares | M2682V108 | $8.8K | 171,965 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common equity shares | 917488108 | $8.8K | 88,758 | 0.0% |
| Midland States Bancorp(MSBI) | Common equity shares | 597742105 | $8.8K | 278,228 | 0.0% |
| Tucows Inc(TCX) | Common equity shares | 898697206 | $8.8K | 157,668 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common equity shares | 59064R109 | $8.8K | 59,564 | 0.0% |
| Compania Cervecerias Unidas(CCU) | American Depository Receipt | 204429104 | $8.9K | 303,131 | 0.0% |
| PLY GEM Holdings Inc | Common equity shares | 72941W100 | $8.9K | 412,739 | 0.0% |
| Gogo Inc | Conv Bond | 38046CAB5 | $8.9K | 9,875,000 | 0.0% |
| Chunghwa Telecom LTD(CHT) | American Depository Receipt | 17133Q502 | $8.9K | 229,778 | 0.0% |
| QAD Inc(QADA) | Common equity shares | 74727D306 | $8.9K | 214,564 | 0.0% |
| Neogenomics Inc(NEO) | Common equity shares | 64049M209 | $8.9K | 1,096,660 | 0.0% |
| Astrazeneca PLC(AZN) | American Depository Receipt | 046353108 | $9.0K | 256,253 | 0.0% |
| PHH Corp | Common equity shares | 693320202 | $9.0K | 861,329 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common equity shares | 04351G101 | $9.1K | 4,502,797 | 0.0% |
| Radnet Inc(RDNT) | Common equity shares | 750491102 | $9.1K | 628,817 | 0.0% |
| Omnova Solutions Inc | Common equity shares | 682129101 | $9.1K | 862,656 | 0.0% |
| State Auto Financial Corp | Common equity shares | 855707105 | $9.1K | 318,951 | 0.0% |
| United Insurance Holdings Co(ACIC) | Common equity shares | 910710102 | $9.1K | 476,206 | 0.0% |
| Canadian Imperial Bank(CM) | Common equity shares | 136069101 | $9.1K | 103,487 | 0.0% |
| Vectrus Inc(VVX) | Common equity shares | 92242T101 | $9.2K | 245,934 | 0.0% |
| Stericycle Inc | Conv Bond | 858912207 | $9.2K | 203,505 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | Exchange Traded Product | 78464A672 | $9.2K | 156,490 | 0.0% |