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 |
|---|---|---|---|---|---|
| Flagstar Bancorp Inc(FBCUSD) | Common equity shares | 337930705 | $16.4K | 463,242 | 0.0% |
| Ezcorp Inc(EZPW) | Common equity shares | 302301106 | $16.4K | 1,242,394 | 0.0% |
| K2m Group Holdings Inc | Common equity shares | 48273J107 | $16.4K | 868,084 | 0.0% |
| Spdr Msci World Strategicfactors ETF(QWLD) | Exchange Traded Product | 78463X418 | $16.5K | 218,756 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common equity shares | 420877201 | $16.5K | 444,145 | 0.0% |
| New Senior Investment Group | Real Estate Investment Trust | 648691103 | $16.5K | 2,017,667 | 0.0% |
| Acacia Communications Inc(ACIA) | Common equity shares | 00401C108 | $16.5K | 429,288 | 0.0% |
| Embraer SA(EMBJ) | American Depository Receipt | 29082A107 | $16.5K | 635,020 | 0.0% |
| Almost Family Inc | Common equity shares | 020409108 | $16.6K | 295,558 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common equity shares | 589584101 | $16.6K | 1,166,456 | 0.0% |
| Cohu Inc(COHU) | Common equity shares | 192576106 | $16.6K | 726,340 | 0.0% |
| Pandora Media Inc | Common equity shares | 698354107 | $16.6K | 3,302,593 | 0.0% |
| Donnelley (R R) & Sons Co(RRDEUR) | Common equity shares | 257867200 | $16.6K | 1,904,615 | 0.0% |
| World Acceptance Corp(WRLD) | Common equity shares | 981419104 | $16.6K | 157,839 | 0.0% |
| 1ST Source Corp(SRCE) | Common equity shares | 336901103 | $16.7K | 329,279 | 0.0% |
| Stoneridge Inc(SRI) | Common equity shares | 86183P102 | $16.7K | 604,120 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common equity shares | 141619106 | $16.7K | 761,214 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common equity shares | 422819102 | $16.8K | 535,998 | 0.0% |
| Ship Finance Intl LTD | Common equity shares | G81075106 | $16.8K | 1,172,356 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | Common equity shares | 55003T107 | $16.8K | 701,833 | 0.0% |
| National Healthcare Corp(NHC) | Common equity shares | 635906100 | $16.8K | 281,833 | 0.0% |
| Invacare Corp | Common equity shares | 461203101 | $16.8K | 967,991 | 0.0% |
| Solarcity Corp | Conv Bond | 83416TAC4 | $17.0K | 18,432,000 | 0.0% |
| Fidelity Southern Corp | Common equity shares | 316394105 | $17.0K | 737,399 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common equity shares | 525558201 | $17.0K | 470,186 | 0.0% |
| LSC Communications Inc | Common equity shares | 50218P107 | $17.0K | 976,657 | 0.0% |
| Infrareit Inc | Real Estate Investment Trust | 45685L100 | $17.0K | 877,370 | 0.0% |
| Grifols SA(GRFS) | American Depository Receipt | 398438408 | $17.1K | 804,842 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $17.1K | 998,082 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common equity shares | 518415104 | $17.2K | 3,080,887 | 0.0% |
| American National Insurance(ANATUSD) | Common equity shares | 028591105 | $17.2K | 147,081 | 0.0% |
| Blackhawk Network Hold | Conv Bond | 09238EAB0 | $17.2K | 15,550,000 | 0.0% |
| Workday Inc | Conv Bond | 98138HAC5 | $17.3K | 11,303,000 | 0.0% |
| Sonic Automotive Inc(SAH) | Common equity shares | 83545G102 | $17.4K | 917,095 | 0.0% |
| EW Scripps(SSP) | Common equity shares | 811054402 | $17.4K | 1,449,506 | 0.0% |
| Nanometrics Inc | Common equity shares | 630077105 | $17.4K | 647,975 | 0.0% |
| Flushing Financial Corp(FFIC) | Common equity shares | 343873105 | $17.5K | 647,579 | 0.0% |
| Bancfirst Corp(BANF) | Common equity shares | 05945F103 | $17.5K | 329,696 | 0.0% |
| Circor Intl Inc(CIR2USD) | Common equity shares | 17273K109 | $17.5K | 410,690 | 0.0% |
| Enova International Inc(ENVA) | Common equity shares | 29357K103 | $17.6K | 797,093 | 0.0% |
| Pilgrim`s Pride Corp(PPC) | Common equity shares | 72147K108 | $17.6K | 715,182 | 0.0% |
| Lions Gate Entertainment CP(LGFEUR) | Common equity shares | 535919401 | $17.6K | 681,542 | 0.0% |
| Ctrip COM Intl LTD | Conv Bond | 22943FAD2 | $17.6K | 14,460,000 | 0.0% |
| Zillow Inc | Conv Bond | 98954MAB7 | $17.7K | 14,500,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common equity shares | 766559603 | $17.7K | 4,998,409 | 0.0% |
| Floor & Decor Hldgs(FND) | Common equity shares | 339750101 | $17.7K | 339,771 | 0.0% |
| CNA Financial Corp(CNA) | Common equity shares | 126117100 | $17.7K | 359,095 | 0.0% |
| Pros Holdings Inc(PRO) | Common equity shares | 74346Y103 | $17.7K | 536,853 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common equity shares | 447462102 | $17.8K | 466,226 | 0.0% |
| National Vision Hldgs Inc(EYE) | Common equity shares | 63845R107 | $17.8K | 551,181 | 0.0% |