Q2 2017 Holdings
Filed 2017-08-14 | 2555 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $551 | 29,722 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $552 | 1,726 | 0.0% |
| Neenah Paper Inc(NP) | COMM STK | 640079109 | $554 | 6,900 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $558 | 10,060 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $558 | 20,370 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $561 | 53,955 | 0.0% |
| Aceto Corp(ACETEUR) | COMM STK | 004446100 | $564 | 36,480 | 0.0% |
| Denbury RES Inc(DNREUR) | COMM STK | 247916208 | $564 | 368,371 | 0.0% |
| WEB COM Group Inc | COMM STK | 94733A104 | $565 | 22,318 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $565 | 13,876 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $565 | 37,104 | 0.0% |
| Delek US Hldgs Inc | COMM STK | 246647101 | $565 | 21,375 | 0.0% |
| Intrexon Corp | COMM STK | 46122T102 | $567 | 23,537 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COMM STK | 35471R106 | $567 | 51,191 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $568 | 44,308 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COMM STK | 531229870 | $569 | 16,251 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $569 | 20,150 | 0.0% |
| Time Inc New | COMM STK | 887228104 | $570 | 39,729 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COMM STK | 171871502 | $570 | 29,145 | 0.0% |
| Hovnanian Enterprises Inc | COMM STK | 442487203 | $573 | 204,543 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $573 | 12,133 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMM STK | 97717P104 | $574 | 56,420 | 0.0% |
| Investment Technology GRP NE | COMM STK | 46145F105 | $575 | 27,092 | 0.0% |
| Kraton Corporation | COMM STK | 50077C106 | $575 | 16,682 | 0.0% |
| Semgroup Corp | COMM STK | 81663A105 | $575 | 21,288 | 0.0% |
| Versartis Inc | COMM STK | 92529L102 | $579 | 33,164 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $580 | 20,872 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMM STK | 28470R102 | $581 | 29,046 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $583 | 25,910 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $584 | 9,024 | 0.0% |
| Altisource Residential Corp | COMM STK | 02153W100 | $585 | 45,216 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $589 | 31,478 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $590 | 27,462 | 0.0% |
| Navigators Group Inc | COMM STK | 638904102 | $591 | 10,758 | 0.0% |
| Intermolecular Inc(IMI) | COMM STK | 45882D109 | $593 | 637,744 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $594 | 32,013 | 0.0% |
| Gaslog Partners LP | COMM STK | Y2687W108 | $596 | 26,300 | 0.0% |
| Spartan Mtrs Inc | COMM STK | 846819100 | $597 | 67,492 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $598 | 29,100 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COMM STK | 06846N104 | $600 | 195,412 | 0.0% |
| Infinera Corporation(INFNEUR) | COMM STK | 45667G103 | $602 | 56,397 | 0.0% |
| Hertz Global Hldgs Inc | COMM STK | 42806J106 | $604 | 52,507 | 0.0% |
| SPX Corp | COMM STK | 784635104 | $604 | 24,020 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $605 | 34,870 | 0.0% |
| Atwood Oceanics Inc | COMM STK | 050095108 | $605 | 74,208 | 0.0% |
| Danaher Corp del | CONV BND | 235851AF9 | $606 | $188,000 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $607 | 36,764 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COMM STK | 535919401 | $613 | 21,717 | 0.0% |
| Ishares(EWL) | COMM STK | 464286749 | $614 | 17,900 | 0.0% |
| Korn Ferry Intl(KFY) | COMM STK | 500643200 | $616 | 17,844 | 0.0% |