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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $16.7K | 420,246 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $17.1K | 1,658,753 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $17.1K | 2,615,199 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $17.2K | 2,164,703 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $17.2K | 615,372 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $17.3K | 873,604 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $17.5K | 3,216,751 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $17.5K | 4,376,735 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $17.5K | 725,684 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $17.7K | 723,603 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $17.7K | 360,449 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $17.7K | 2,123,260 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $17.7K | 2,908,643 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $17.7K | 1,473,787 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.8K | 813,603 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $17.8K | 235,118 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $17.8K | 434,052 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $17.9K | 363,610 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $17.9K | 891,570 | 0.0% |
| Lydall Inc del | COM | 550819106 | $17.9K | 333,812 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $17.9K | 271,036 | 0.0% |
| Endologix Inc | COM | 29266S106 | $17.9K | 2,477,102 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $18.0K | 2,000,168 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $18.0K | 276,300 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $18.1K | 485,705 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $18.2K | 34,064,245 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.2K | 139,042 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $18.2K | 1,083,591 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $18.3K | 678,226 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $18.4K | 461,434 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $18.4K | 475,500 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $18.4K | 387,200 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $18.6K | 281,485 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $18.6K | 454,388 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $18.7K | 261,144 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $18.7K | 1,833,774 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $18.7K | $16,640,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $18.9K | 1,095,401 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $19.0K | 377,775 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.1K | 153,095 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.2K | 1,283,685 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $19.2K | 390,501 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $19.2K | 2,123,483 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $19.2K | 831,454 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $19.2K | 528,374 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $19.3K | 1,068,102 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.3K | 83,351 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $19.4K | 1,799,679 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $19.6K | 781,012 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $19.7K | 421,781 | 0.0% |