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 |
|---|---|---|---|---|---|
| Ruby Tuesday Inc | COM | 781182100 | $864 | 307,313 | 0.0% |
| Providence Service Corp | COM | 743815102 | $864 | 19,434 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $867 | 36,253 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COM | 60877T100 | $868 | 65,009 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $870 | 29,733 | 0.0% |
| Travel Centers of America | COM | 894174101 | $872 | 142,921 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $872 | 46,728 | 0.0% |
| American Railcar Industries in | COM | 02916P103 | $874 | 21,261 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETP | 464288414 | $875 | 8,034 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $875 | 47,167 | 0.0% |
| Bazaarvoice Inc COM | COM | 073271108 | $878 | 204,077 | 0.0% |
| Vodacom Group Hldgs ADR | ADR | 92858D200 | $879 | 77,765 | 0.0% |
| Johnson Matthey PUB LTD Co Sponsored ADR | ADR | 479142507 | $882 | 11,293 | 0.0% |
| Juno Lighting Inc COM | COM | 48205A109 | $884 | 39,826 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $885 | 101,198 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $887 | 20,562 | 0.0% |
| OI SA | ADR | 670851401 | $891 | 707,478 | 0.0% |
| Tesoro Logistics LP COM Unit LP | MLP | 88160T107 | $891 | 16,366 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $892 | 191,511 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $892 | 55,899 | 0.0% |
| General Electric Capital 4.70 Percent | PUBLIC | 369622394 | $892 | 34,762 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | REIT | 41068X100 | $894 | 44,239 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETP | 464287614 | $895 | 7,861 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $896 | 1,914 | 0.0% |
| Bank of New York Mellon 5.2 Percent | PUBLIC | 064058209 | $897 | 35,884 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $900 | 47,409 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $902 | 208,716 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $904 | 12,348 | 0.0% |
| Depomed Inc COM | COM | 249908104 | $904 | 72,070 | 0.0% |
| Capital One 6 Percent | PUBLIC | 14040H402 | $906 | 35,567 | 0.0% |
| BB&T Corporation | PUBLIC | 054937404 | $910 | 35,917 | 0.0% |
| EXA Corp COM | COM | 300614500 | $912 | 71,842 | 0.0% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $916 | 86,645 | 0.0% |
| Regional Mgmt Corp COM(RM) | COM | 75902K106 | $920 | 47,375 | 0.0% |
| Morgan Stanley 6.625 Percent SRS G | PUBLIC | 61762V507 | $920 | 34,665 | 0.0% |
| Commercial Intl BK EGY Sponsored ADR | ADR | 201712304 | $923 | 216,019 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $924 | 43,282 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | COM | 88322Q108 | $928 | 79,654 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $931 | 37,981 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $931 | 152,635 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $933 | 33,705 | 0.0% |
| Vina Concha Y Toro S A Sponsored ADR | ADR | 927191106 | $933 | 27,443 | 0.0% |
| Woolworths Hldgs LTD Spon GDR New | GDR | 98088R505 | $934 | 170,473 | 0.0% |
| Chatham Lodging TR COM REIT(CLDT) | REIT | 16208T102 | $937 | 47,461 | 0.0% |
| Streettracks SER TR Spdr S&P Divid(SDY) | ETP | 78464A763 | $938 | 10,638 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $939 | 135,738 | 0.0% |
| Suncorp Group LTD | ADR | 86723Y209 | $940 | 95,075 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $941 | 159,464 | 0.0% |
| Moelis & Co.(MC) | COM | 60786M105 | $943 | 24,506 | 0.0% |
| China ST Construction ADR | ADR | 16948H103 | $945 | 10,442 | 0.0% |