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 |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | Common equity shares | 679295105 | $13.8K | 346,246 | 0.0% |
| Carbonite Inc(CARBUSD) | Common equity shares | 141337105 | $13.8K | 479,908 | 0.0% |
| General Cable Corp | Conv Bond | 369300AL2 | $13.9K | 12,920,000 | 0.0% |
| Cass Information Systems Inc(CASS) | Common equity shares | 14808P109 | $13.9K | 234,401 | 0.0% |
| Regis Corp | Common equity shares | 758932107 | $14.0K | 924,452 | 0.0% |
| German American Bancorp Inc(GABC) | Common equity shares | 373865104 | $14.0K | 419,646 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common equity shares | 516544103 | $14.0K | 880,934 | 0.0% |
| American Vanguard Corp(AVD) | Common equity shares | 030371108 | $14.0K | 693,746 | 0.0% |
| Wright Medical Group NV | Conv Bond | 98236JAB4 | $14.0K | 12,250,000 | 0.0% |
| NN Inc(NNBR) | Common equity shares | 629337106 | $14.1K | 585,698 | 0.0% |
| Medicines Company | Conv Bond | 584688AE5 | $14.1K | 12,130,000 | 0.0% |
| Horizon Bancorp(HBNC) | Common equity shares | 440407104 | $14.1K | 471,288 | 0.0% |
| Fomento Economico Mexicano(FMX) | American Depository Receipt | 344419106 | $14.2K | 155,063 | 0.0% |
| REX American Resources Corp(REX) | Common equity shares | 761624105 | $14.2K | 195,164 | 0.0% |
| Global Brass & Copper Hldgs | Common equity shares | 37953G103 | $14.2K | 425,099 | 0.0% |
| SP Plus Corp(SPUSD) | Common equity shares | 78469C103 | $14.2K | 400,156 | 0.0% |
| Franklin Finl Network Inc | Common equity shares | 35352P104 | $14.3K | 437,223 | 0.0% |
| Banco Santander-Chile(BSAC) | American Depository Receipt | 05965X109 | $14.3K | 425,317 | 0.0% |
| Assembly Biosciences Inc | Common equity shares | 045396108 | $14.3K | 290,107 | 0.0% |
| Ennis Inc(EBF) | Common equity shares | 293389102 | $14.3K | 723,892 | 0.0% |
| Hyster-Yale Materials Hndlng(HY) | Common equity shares | 449172105 | $14.3K | 203,971 | 0.0% |
| KMG Chemicals Inc | Common equity shares | 482564101 | $14.3K | 238,158 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common equity shares | 88362T103 | $14.3K | 638,735 | 0.0% |
| Corvel Corp(CRVL) | Common equity shares | 221006109 | $14.3K | 283,874 | 0.0% |
| Marcus Corp(MCS) | Common equity shares | 566330106 | $14.4K | 472,891 | 0.0% |
| XO Group Inc | Common equity shares | 983772104 | $14.4K | 692,549 | 0.0% |
| National Western Life Group(NWLIEUR) | Common equity shares | 638517102 | $14.4K | 47,300 | 0.0% |
| Photronics Inc(PLAB) | Common equity shares | 719405102 | $14.4K | 1,747,332 | 0.0% |
| Argan Inc(AGX) | Common equity shares | 04010E109 | $14.5K | 336,806 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common equity shares | 204149108 | $14.5K | 320,182 | 0.0% |
| Spdr Gold Trust(GLD) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | $14.5K | 115,108 | 0.0% |
| Cobiz Financial Inc | Common equity shares | 190897108 | $14.6K | 742,531 | 0.0% |
| Triple-S Management Corp(GTS) | Common equity shares | 896749108 | $14.6K | 557,374 | 0.0% |
| Griffon Corp(GFF) | Common equity shares | 398433102 | $14.6K | 798,391 | 0.0% |
| Overstock.com Inc(BBBY) | Common equity shares | 690370101 | $14.6K | 402,116 | 0.0% |
| Kura Oncology Inc(KURA) | Common equity shares | 50127T109 | $14.6K | 778,884 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common equity shares | 199333105 | $14.6K | 407,631 | 0.0% |
| Cheniere Energy Inc | Conv Bond | 16411RAG4 | $14.7K | 18,900,000 | 0.0% |
| Seaboard Corp(SEB) | Common equity shares | 811543107 | $14.7K | 3,436 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | Common equity shares | 207797101 | $14.7K | 242,250 | 0.0% |
| Unifi Inc(UFI) | Common equity shares | 904677200 | $14.7K | 405,006 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common equity shares | 49714P108 | $14.7K | 286,223 | 0.0% |
| Renewable Energy Group Inc | Common equity shares | 75972A301 | $14.7K | 1,151,103 | 0.0% |
| Greenhill & Co Inc | Common equity shares | 395259104 | $14.7K | 797,024 | 0.0% |
| Xcerra Corp | Common equity shares | 98400J108 | $14.8K | 1,266,078 | 0.0% |
| Istar Inc | Real Estate Investment Trust | 45031U101 | $14.8K | 1,450,909 | 0.0% |
| Electro Scientific Inds Inc | Common equity shares | 285229100 | $14.8K | 764,491 | 0.0% |
| AMC Entertainment Holdings | Common equity shares | 00165C104 | $14.8K | 1,053,856 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common equity shares | 83417M104 | $14.8K | 281,650 | 0.0% |
| Liberty Media Corp | Conv Bond | 531229AE2 | $14.9K | 14,300,000 | 0.0% |