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 |
|---|---|---|---|---|---|
| Endologix Inc | COM | 29266S106 | $14.3K | 2,679,337 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.4K | 154,765 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $14.4K | 274,012 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $14.5K | 2,036,415 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $14.6K | 6,769,799 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $14.6K | 635,704 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.7K | 203,376 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $14.7K | 543,299 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $14.7K | 673,464 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $14.7K | 583,955 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $14.7K | 616,604 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $14.8K | 562,210 | 0.0% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $15.1K | 116,378 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $15.1K | 154,168 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $15.2K | 418,651 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $15.2K | 278,085 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $15.3K | 1,001,857 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $15.3K | 942,707 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $15.3K | 432,976 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $15.3K | 919,102 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.4K | 49,533 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $15.6K | 572,598 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $15.6K | $17,616,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $15.6K | 2,136,632 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $15.7K | 451,852 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $15.7K | 374,686 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $15.7K | 347,363 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $15.7K | 158,801 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $15.8K | 419,248 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $15.8K | 545,256 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $15.9K | 1,305,478 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15.9K | 153,706 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $16.0K | 500,801 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $16.0K | 149,967 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $16.0K | 791,385 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $16.0K | 85,603 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.2K | 997,400 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $16.2K | 737,912 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $16.2K | 3,642,979 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $16.3K | 1,758,256 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $16.3K | 227,292 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $16.5K | 204,485 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $16.5K | 620,239 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $16.5K | 256,156 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $16.6K | 1,243,754 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $16.7K | 1,182,956 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $16.7K | 357,780 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $16.8K | 774,955 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $16.9K | 971,396 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.9K | 195,703 | 0.0% |