Q2 2017 Holdings
Filed 2017-08-11 | 3165 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $7.7K | 698,273 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $7.8K | 150,718 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $7.8K | 467,396 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $7.8K | 107,500 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $7.8K | 75,605 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $7.9K | 407,700 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7.9K | 109,550 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.9K | 66,000 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $7.9K | 1,528,824 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $7.9K | 213,784 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $7.9K | 257,296 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.9K | 161,814 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.0K | 92,700 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $8.0K | 617,500 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.0K | 460,100 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $8.0K | 579,100 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $8.0K | 986,800 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $8.0K | 184,486 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.0K | 325,100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.1K | 291,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.1K | 146,100 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $8.1K | 536,500 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $8.1K | 244,132 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.1K | 323,250 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $8.2K | 347,400 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $8.2K | 513,700 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $8.3K | 1,097,399 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $8.3K | 170,800 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $8.3K | 1,059,641 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $8.3K | 990,441 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $8.3K | 822,100 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $8.3K | 716,494 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $8.3K | 300,300 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $8.3K | 75,300 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $8.3K | 258,904 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.3K | 237,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $8.3K | 657,200 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $8.3K | 258,300 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $8.4K | 542,077 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.4K | 180,000 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $8.4K | 108,600 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.4K | 232,800 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $8.4K | 84,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.4K | 195,800 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $8.4K | 2,170,646 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $8.4K | 427,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.5K | 44,157 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $8.5K | 169,300 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $8.5K | 391,057 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $8.5K | 469,290 | 0.0% |