Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $5.1K | 130,339 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $5.2K | 349,922 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.2K | 755,620 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $5.2K | 912,398 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $5.2K | 179,492 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $5.2K | $4,778,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $5.2K | 234,175 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $5.2K | 349,240 | 0.0% |
| Sonic Corp | COM | 835451105 | $5.3K | 191,803 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $5.3K | 1,308,511 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.3K | 476,157 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.3K | 208,525 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.3K | 33,898 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.3K | 264,616 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.4K | 77,650 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.4K | 93,594 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $5.4K | 2,429,357 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $5.4K | 15,916 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.4K | 31,886 | 0.0% |
| Presidio Inc | COM | 74102M103 | $5.4K | 283,185 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $5.5K | 178,451 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $5.5K | 198,916 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.5K | 31,512 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $5.6K | 1,247,528 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6K | 59,844 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.6K | 35,698 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $5.6K | 105,423 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 22,804 | 0.0% |
| XO Group Inc | COM | 983772104 | $5.6K | 304,177 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $5.7K | 584,470 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.7K | 300,939 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $5.7K | 214,853 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.7K | 320,978 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.7K | 80,488 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.8K | 70,714 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.8K | 455,288 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.8K | 460,465 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.8K | 272,625 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.8K | 71,367 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $5.8K | 4,059,278 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5.8K | 55,866 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $5.9K | 492,789 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.9K | 125,000 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $5.9K | 335,013 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.9K | 191,309 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.9K | 351,577 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.0K | 198,624 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.0K | 100,694 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $6.0K | 45,590 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $6.0K | 1,545,649 | 0.0% |