Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.3K | 78,584 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.3K | 93,177 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $3.3K | 443,535 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.3K | 48,323 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.3K | 59,089 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3.3K | 158,944 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.3K | 165,165 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.3K | 270,420 | 0.0% |
| Jetpay Corp | COM | 477177109 | $3.3K | 1,422,593 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $3.3K | $3,355,000 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $3.4K | 88,143 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.4K | 235,761 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.4K | 330,678 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.4K | 100,528 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $3.4K | 109,534 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.4K | 59,456 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.4K | 78,020 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $3.4K | 298,688 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $3.4K | 92,509 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.5K | 85,561 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.5K | 163,649 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $3.5K | 207,437 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $3.5K | 97,850 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.5K | 222,248 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.5K | 414,287 | 0.0% |
| Sothebys | COM | 835898107 | $3.5K | 76,555 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 26,671 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $3.5K | 1,093,067 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $3.5K | 183,206 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3.5K | 104,632 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.5K | 254,184 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.5K | 376,805 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.5K | 188,133 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.5K | 924,001 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.5K | 106,421 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $3.5K | 149,970 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.6K | 134,874 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6K | 58,668 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $3.6K | 333,184 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $3.6K | 156,769 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.6K | 71,372 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $3.6K | 630,277 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $3.6K | $3,370,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.6K | 1,585,544 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6K | 97,252 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.6K | 22,539 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 124,128 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.6K | 224,139 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.6K | 40,616 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $3.6K | 372,735 | 0.0% |