Q1 2017 Holdings
Filed 2017-05-08 | 3782 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase 6.125 Percent | PUBLIC | 48127R461 | $776 | 29,257 | 0.0% |
| Infrareit Inc COM | REIT | 45685L100 | $776 | 43,131 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $776 | 33,590 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $776 | 72,729 | 0.0% |
| Mitsubishi Chem Hldgs Corp ADR | ADR | 606763100 | $776 | 19,805 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $777 | 34,750 | 0.0% |
| Eastman Kodak Co COM New(KODK) | COM | 277461406 | $777 | 67,562 | 0.0% |
| China Lodg Group LTD Sponsored ADR | ADR | 16949N109 | $778 | 12,542 | 0.0% |
| Capitaland LTD Sponsored ADR | ADR | 140547100 | $784 | 153,191 | 0.0% |
| Casio Computer LTD ADR | ADR | 147618201 | $786 | 5,596 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $788 | 43,074 | 0.0% |
| Regenxbio Inc COM(RGNX) | COM | 75901B107 | $790 | 40,928 | 0.0% |
| Allstate Corp 6.625 Percent SER E | PUBLIC | 020002879 | $795 | 29,621 | 0.0% |
| State Street 6 Percent SER E | PUBLIC | 857477889 | $799 | 30,459 | 0.0% |
| Hexagon AB ADR(HXGBY) | ADR | 428263107 | $799 | 19,834 | 0.0% |
| Citigroup Inc 6.875 Percent | PUBLIC | 172967341 | $801 | 28,276 | 0.0% |
| Sequential Brands Group Inc | COM | 81734P107 | $803 | 206,366 | 0.0% |
| ACS Actividades Cons-Uns ADR(ACSAY) | ADR | 00089H106 | $803 | 118,474 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $804 | 37,237 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $804 | 22,621 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $808 | 65,599 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $809 | 102,536 | 0.0% |
| Vaneck Vectors India Small-Cap Index ETF(GLIN) | INDIA SMALL CAP | 92189F767 | $810 | 15,300 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $810 | 31,262 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $811 | 58,350 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $812 | 24,929 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $813 | 26,073 | 0.0% |
| XO Group Inc | COM | 983772104 | $815 | 47,376 | 0.0% |
| Itau Corpbanca | ADR | 45033E105 | $818 | 60,252 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $821 | 13,554 | 0.0% |
| Quidel Corp | COM | 74838J101 | $830 | 36,670 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $831 | 16,859 | 0.0% |
| Ishares TR Russell 1000(IWB) | ETP | 464287622 | $836 | 6,373 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $838 | 330,088 | 0.0% |
| Crawford & Co CL B(CRD/B) | COM | 224633107 | $838 | 83,557 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $839 | 50,867 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $840 | 19,490 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $844 | 59,736 | 0.0% |
| Opus BK Irvine Calif COM | COM | 684000102 | $848 | 42,064 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $850 | 55,210 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $850 | 246,517 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $854 | 24,846 | 0.0% |
| TRL Group SA-Unsponsered | ADR | 74973Y103 | $857 | 111,781 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $858 | 105,399 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $858 | 132,064 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $858 | 490,070 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $862 | 49,098 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | REIT | 21870U502 | $862 | 25,529 | 0.0% |
| Worldpay Group PLC ADR | ADR | 981560105 | $863 | 77,925 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $863 | 15,511 | 0.0% |