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 |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.9K | 531,026 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $7.0K | 675,715 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $7.0K | 115,222 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $7.0K | 231,728 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.0K | 137,106 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $7.0K | 373,626 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $7.0K | 372,505 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $7.0K | 214,500 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $7.1K | 493,572 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.1K | 225,905 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.1K | 224,545 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $7.1K | 338,500 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $7.1K | 117,451 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.1K | 85,455 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $7.1K | 278,605 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $7.2K | 252,032 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.2K | 124,287 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $7.3K | 1,313,895 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $7.3K | 1,734,482 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7.3K | 137,469 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $7.3K | $7,220,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $7.4K | 136,303 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.5K | 235,079 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $7.5K | 492,071 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $7.6K | 407,879 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $7.6K | 198,518 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $7.7K | 256,032 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $7.7K | 92,720 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $7.7K | 718,839 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $7.7K | 383,645 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $7.8K | 330,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.8K | 449,545 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $7.8K | 1,563,807 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.8K | 168,042 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.9K | 80,491 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.9K | 397,628 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.9K | 248,167 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.9K | 252,598 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $7.9K | 102,110 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.9K | 301,407 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.0K | 66,049 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.0K | 249,862 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $8.1K | 311,846 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.1K | 148,700 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8.2K | 201,952 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $8.2K | 237,178 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8.2K | 202,991 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $8.2K | 300,380 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.3K | 117,656 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $8.3K | 174,882 | 0.0% |