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 |
|---|---|---|---|---|---|
| Nautilus Inc | Common equity shares | 63910B102 | $10.3K | 768,433 | 0.0% |
| Spartan Motors Inc | Common equity shares | 846819100 | $10.3K | 601,188 | 0.0% |
| Western Asset MTG Capital CP | Real Estate Investment Trust | 95790D105 | $10.4K | 1,070,155 | 0.0% |
| First Foundation Inc(FFWM) | Common equity shares | 32026V104 | $10.4K | 560,000 | 0.0% |
| Mellanox Technologies LTD | Common equity shares | M51363113 | $10.4K | 142,902 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common equity shares | 94188P101 | $10.4K | 601,865 | 0.0% |
| BRF SA(P5Y) | American Depository Receipt | 10552T107 | $10.5K | 1,512,784 | 0.0% |
| Yandex N.V.(NBIS) | Common equity shares | N97284108 | $10.5K | 266,446 | 0.0% |
| Macquarie Infrastructure | Conv Bond | 55608BAB1 | $10.5K | 11,700,000 | 0.0% |
| Viavi Solutions Inc | Conv Bond | 925550AB1 | $10.5K | 10,400,000 | 0.0% |
| Dynex Capital Inc | Real Estate Investment Trust | 26817Q506 | $10.6K | 1,592,685 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common equity shares | 50105F105 | $10.6K | 467,579 | 0.0% |
| Nationstar Mortgage Holdings | Common equity shares | 63861C109 | $10.6K | 588,800 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | Common equity shares | 171604101 | $10.6K | 404,188 | 0.0% |
| K12 Inc | Common equity shares | 48273U102 | $10.6K | 748,765 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common equity shares | 02874P103 | $10.6K | 1,029,733 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common equity shares | 31983A103 | $10.7K | 357,336 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Product | 78467V608 | $10.7K | 225,213 | 0.0% |
| Dermira Inc(DERMEUR) | Common equity shares | 24983L104 | $10.7K | 1,341,787 | 0.0% |
| Blue Hills Bancorp Inc | Common equity shares | 095573101 | $10.7K | 514,422 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | $10.8K | 79,221 | 0.0% |
| Wave Life Sciences LTD(WVE) | Common equity shares | Y95308105 | $10.8K | 268,508 | 0.0% |
| Tabula Rasa Healthcare Inc | Common equity shares | 873379101 | $10.8K | 277,898 | 0.0% |
| Guidewire Software Inc | Conv Bond | 40171VAA8 | $10.8K | 11,000,000 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | Common equity shares | 21870U502 | $10.8K | 287,498 | 0.0% |
| Forrester Research Inc(FORR) | Common equity shares | 346563109 | $10.8K | 260,611 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Real Estate Investment Trust | 14912Y202 | $10.8K | 866,214 | 0.0% |
| Staar Surgical Co(STAA) | Common equity shares | 852312305 | $10.8K | 730,551 | 0.0% |
| RPX Corp | Common equity shares | 74972G103 | $10.8K | 1,013,533 | 0.0% |
| Enel Generacion Chile SA | American Depository Receipt | 29244T101 | $10.8K | 455,749 | 0.0% |
| TFS Financial Corp(TFSL) | Common equity shares | 87240R107 | $10.9K | 740,420 | 0.0% |
| Dynegy Inc | Conv Bond | 26817R405 | $10.9K | 126,600 | 0.0% |
| Biglari Holdings Inc | Common equity shares | 08986R101 | $11.0K | 26,903 | 0.0% |
| Workiva Inc(WK) | Common equity shares | 98139A105 | $11.0K | 463,816 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common equity shares | 426927109 | $11.0K | 668,124 | 0.0% |
| Wayfair Inc | Conv Bond | 94419LAA9 | $11.1K | 11,650,000 | 0.0% |
| REV Group Inc(1RG) | Common equity shares | 749527107 | $11.1K | 532,957 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common equity shares | 566324109 | $11.1K | 307,592 | 0.0% |
| First Financial Corp(THFF) | Common equity shares | 320218100 | $11.1K | 267,760 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common equity shares | 923454102 | $11.1K | 284,202 | 0.0% |
| Central Garden & PET Co(CENT) | Common equity shares | 153527106 | $11.2K | 260,158 | 0.0% |
| Zumiez Inc(ZUMZ) | Common equity shares | 989817101 | $11.2K | 468,282 | 0.0% |
| QCR Holdings Inc(QCRH) | Common equity shares | 74727A104 | $11.2K | 250,179 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 | $11.3K | 202,122 | 0.0% |
| Maiden Holdings LTD | Common equity shares | G5753U112 | $11.4K | 1,747,207 | 0.0% |
| Tactile Systems Technology(TCMD) | Common equity shares | 87357P100 | $11.4K | 359,694 | 0.0% |
| Quinstreet Inc(QNST) | Common equity shares | 74874Q100 | $11.4K | 896,110 | 0.0% |
| Starwood Property Trust | Conv Bond | 85571BAB1 | $11.4K | 10,570,000 | 0.0% |
| Loral Space & Communications | Common equity shares | 543881106 | $11.4K | 275,052 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common equity shares | 587376104 | $11.5K | 346,245 | 0.0% |