Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foundation Medicine Inc | COM | 350465100 | $11.0K | 161,420 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $11.0K | 328,633 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $11.0K | 402,588 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $11.0K | 953,089 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $11.1K | 322,019 | 0.0% |
| Tsro 3 10/01/21 | NOTE 3.000%10/0 | 881569AA5 | $11.1K | $4,500,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $11.1K | 909,310 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $11.2K | 299,507 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $11.2K | 760,980 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $11.2K | 230,676 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $11.2K | 1,663,008 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $11.2K | 275,898 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11.2K | 158,194 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $11.2K | 791,409 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.3K | 85,793 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $11.3K | 307,930 | 0.0% |
| Manitowoc Company Inc(MTW) | COM NEW | 563571405 | $11.3K | 286,738 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $11.3K | 745,336 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.3K | 239,104 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $11.3K | 28,564 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $11.3K | 488,718 | 0.0% |
| Imperva Inc | COM | 45321L100 | $11.3K | 285,399 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $11.3K | 758,929 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $11.4K | 794,141 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $11.4K | 358,224 | 0.0% |
| Ramco-Gershenson Properties | COM SH BEN INT | 751452202 | $11.4K | 775,660 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $11.5K | 792,997 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $11.5K | 174,080 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $11.5K | 694,429 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $11.5K | 237,103 | 0.0% |
| RPX Corp | COM | 74972G103 | $11.6K | 860,071 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $11.6K | 112,440 | 0.0% |
| National General Hldgs | COM | 636220303 | $11.6K | 592,071 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $11.6K | 1,083,220 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.6K | 328,362 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $11.7K | 155,310 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.7K | 812,429 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $11.7K | 255,378 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $11.7K | 139,645 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $11.7K | 2,290,674 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $11.7K | 138,726 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $11.7K | 173,683 | 0.0% |
| Entercom Communications(ETMUSD) | CL A | 293639100 | $11.8K | 1,094,713 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $11.8K | 937,581 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $11.8K | 495,375 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $11.9K | 114,250 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $11.9K | 770,094 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $11.9K | 351,181 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $11.9K | 268,789 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9K | $209,840 | 0.0% |