Q2 2017 Holdings
Filed 2017-07-25 | 10661 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc COM PAR 0.004(AAON) | Common Stocks | 000360206 | $414 | 11,226 | 0.0% |
| Michaels COS Inc COM | Common Stocks | 59408Q106 | $414 | 22,334 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Common Stocks | 677864100 | $417 | 9,911 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stocks | 59100U108 | $417 | 4,677 | 0.0% |
| Banco Bilbao Vizcaya Fdic TL Debt 9.00012/3 Added | Common Stocks | E1R845AX9 | $418 | 400,000 | 0.0% |
| Central European Media Entrp CL A New | Common Stocks | G20045202 | $419 | 104,820 | 0.0% |
| Graham Corp COM(GHM) | Common Stocks | 384556106 | $422 | 21,504 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | Common Stocks | 68162K106 | $422 | 21,615 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | Common Stocks | 30239F106 | $422 | 6,863 | 0.0% |
| Express Inc COM | Common Stocks | 30219E103 | $423 | 62,643 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Common Stocks | 709789101 | $426 | 13,276 | 0.0% |
| Fuller H B Co COM(FUL) | Common Stocks | 359694106 | $426 | 8,330 | 0.0% |
| HSBC Hldgs PLC Note 6.37512/3 | Common Stocks | 404280AT6 | $426 | 400,000 | 0.0% |
| Fossil Group Inc COM(FOSL) | Common Stocks | 34988V106 | $427 | 41,251 | 0.0% |
| Supervalu Inc COM | Common Stocks | 868536103 | $429 | 130,500 | 0.0% |
| Sunpower Corp Dbcv 4.000 1/1 | Common Stocks | 867652AL3 | $431 | 500,000 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Common Stocks | 479167108 | $432 | 8,955 | 0.0% |
| Rubicon Proj Inc COM | Common Stocks | 78112V102 | $432 | 84,100 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common Stocks | M3760D101 | $432 | 3,499 | 0.0% |
| Owens Rlty MTG Inc COM | Common Stocks | 690828108 | $433 | 25,574 | 0.0% |
| Tandy Leather Factory Inc COM(TLF) | Common Stocks | 87538X105 | $437 | 49,079 | 0.0% |
| Imperva Inc COM | Common Stocks | 45321L100 | $440 | 9,188 | 0.0% |
| Hi-Crush Partners LP COM Unit LTD | Common Stocks | 428337109 | $442 | 40,747 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stocks | 388689101 | $442 | 32,045 | 0.0% |
| Medicines Co COM | Common Stocks | 584688105 | $442 | 11,640 | 0.0% |
| Panera Bread Co CL A | Common Stocks | 69840W108 | $443 | 1,407 | 0.0% |
| Stoneridge Inc COM(SRI) | Common Stocks | 86183P102 | $444 | 28,800 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | Common Stocks | 03762U105 | $445 | 24,008 | 0.0% |
| Digimarc Corp New COM(DMRC) | Common Stocks | 25381B101 | $447 | 11,136 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stocks | 85208M102 | $448 | 19,768 | 0.0% |
| Marinemax Inc COM(HZO) | Common Stocks | 567908108 | $449 | 22,980 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | Common Stocks | 538146101 | $452 | 41,124 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | Common Stocks | 743868101 | $452 | 23,431 | 0.0% |
| Aircastle LTD COM(AYR) | Common Stocks | G0129K104 | $453 | 20,812 | 0.0% |
| Alaska Communications SYS GR COM(ALSK) | Common Stocks | 01167P101 | $453 | 205,627 | 0.0% |
| Civeo Corp CDA COM(CVEO1EUR) | Common Stocks | 17878Y108 | $457 | 217,380 | 0.0% |
| MIX Telematics LTD Sponsored ADR | Common Stocks | 60688N102 | $457 | 58,077 | 0.0% |
| H and E Equipment Services Inc COM(HEESEUR) | Common Stocks | 404030108 | $457 | 22,404 | 0.0% |
| Startek Inc COM | Common Stocks | 85569C107 | $461 | 37,695 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | Common Stocks | 232517102 | $461 | 22,300 | 0.0% |
| Blue Apron Hldgs Inc CL A Added | Common Stocks | 09523Q101 | $464 | 49,600 | 0.0% |
| Federated Natl Hldg Co COM | Common Stocks | 31422T101 | $465 | 29,038 | 0.0% |
| Tandem Diabetes Care Inc COM | Common Stocks | 875372104 | $465 | 581,245 | 0.0% |
| Oasis Pete Inc New COM | Common Stocks | 674215108 | $465 | 57,775 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stocks | 243537107 | $468 | 6,850 | 0.0% |
| Nxstage Medical Inc COM | Common Stocks | 67072V103 | $469 | 18,717 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | Common Stocks | 23332B106 | $470 | 40,514 | 0.0% |
| Travelport Worldwide LTD SHS | Common Stocks | G9019D104 | $471 | 34,194 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Common Stocks | 45773H201 | $471 | 60,027 | 0.0% |
| Solarcity Corp Note 1.62511/0 | Common Stocks | 83416TAC4 | $472 | 500,000 | 0.0% |