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 |
|---|---|---|---|---|---|
| Hornbeck Offshore Services Inc | COM | 440543106 | $1.0K | 234,487 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.0K | 29,235 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $1.0K | 25,869 | 0.0% |
| Ladder Capital Corp Class A(LADR) | REIT | 505743104 | $1.0K | 72,362 | 0.0% |
| Nacco Industries Inc(NC) | COM | 629579103 | $1.0K | 14,993 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $1.1K | 17,978 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 153,771 | 0.0% |
| Hanmi Finl Corp COM(HAFC) | COM | 410495204 | $1.1K | 34,350 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1K | 36,903 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $1.1K | 47,937 | 0.0% |
| Morgan Stanley 7.125 Percent | PUBLIC | 61762V200 | $1.1K | 36,746 | 0.0% |
| Loral Space & Communications I | COM | 543881106 | $1.1K | 27,191 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $1.1K | 114,361 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1K | 32,064 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $1.1K | 195,796 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.1K | 44,197 | 0.0% |
| Immunomedics Inc COM(IMMU) | COM | 452907108 | $1.1K | 167,077 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $1.1K | 68,290 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $1.1K | 32,047 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $1.1K | 243,963 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.1K | 48,709 | 0.0% |
| Hachijuni Bank LTD ADR | ADR | 404508202 | $1.1K | 19,002 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.1K | 43,788 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $1.1K | 106,073 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.1K | 79,281 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $1.1K | 5,787 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $1.1K | 21,318 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $1.1K | 60,131 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $1.1K | 46,850 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $1.1K | 49,587 | 0.0% |
| Hudson Technologies COM(HDSN) | COM | 444144109 | $1.1K | 170,155 | 0.0% |
| H Lundbeck A S ADR | ADR | 40422M206 | $1.1K | 24,002 | 0.0% |
| Metso Corp Sponsored ADR | ADR | 592671101 | $1.1K | 142,591 | 0.0% |
| Global Blood Therapeut COM | COM | 37890U108 | $1.1K | 30,659 | 0.0% |
| Teladoc Inc COM(TDOC) | COM | 87918A105 | $1.1K | 45,367 | 0.0% |
| Terraform PWR Inc CL A COM | COM | 88104R100 | $1.1K | 91,722 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1.1K | 141,340 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $1.1K | 64,867 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $1.1K | 52,569 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $1.1K | 50,897 | 0.0% |
| Constellium NV Class A(CSTM) | COM | N22035104 | $1.1K | 175,960 | 0.0% |
| Bank of America Corp 6.5 Percent | PUBLIC | 060505310 | $1.1K | 43,653 | 0.0% |
| GIM - Templeton Global Income Fund | COM | 880198106 | $1.2K | 172,986 | 0.0% |
| Heska Corp COM(HSKAEUR) | COM | 42805E306 | $1.2K | 10,965 | 0.0% |
| Elekta AB ADR | ADR | 28617Y101 | $1.2K | 121,420 | 0.0% |
| Konami Corp Sponsored ADR | ADR | 50046R101 | $1.2K | 26,214 | 0.0% |
| Wheelcock & Co LTD | ADR | 963271200 | $1.2K | 14,348 | 0.0% |
| Legacytexas Financial Group in | COM | 52471Y106 | $1.2K | 29,074 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1.2K | 87,553 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.2K | 23,962 | 0.0% |