Q1 2017 Holdings
Filed 2017-05-02 | 2371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Comm Corp | COM | 63546L102 | $1.2K | 31,946 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.2K | 56,701 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.2K | 47,551 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.2K | 43,507 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.2K | 54,480 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.2K | 24,443 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.2K | 23,976 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.2K | 42,154 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.2K | 82,457 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2K | 7,519 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2K | 22,193 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.2K | 47,403 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.2K | 48,972 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2K | 50,511 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.2K | 45,163 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.2K | 21,874 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.2K | 46,930 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 14,623 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $1.2K | 166,738 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.2K | 108,378 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.2K | 35,252 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.2K | 45,027 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.2K | 46,806 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.2K | 102,013 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.2K | 33,324 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.2K | 55,055 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.2K | 27,161 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.2K | 73,477 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $1.3K | 83,841 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.3K | 38,055 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.3K | 23,131 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.3K | 110,582 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.3K | 25,611 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.3K | 38,754 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3K | 34,542 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.3K | 81,615 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.3K | 132,959 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.3K | 82,047 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3K | 35,510 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.3K | 125,518 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $1.3K | 70,810 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.3K | 48,944 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $1.3K | 35,143 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.3K | 43,560 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.3K | 62,940 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $1.3K | 84,007 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 69,033 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.3K | 16,443 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.3K | 26,691 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.3K | 75,082 | 0.0% |