Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landauer Inc | Common equity shares | 51476K103 | $11.3K | 231,347 | 0.0% |
| Park Sterling Corp | Common equity shares | 70086Y105 | $11.3K | 917,915 | 0.0% |
| Pros Holdings Inc(PRO) | Common equity shares | 74346Y103 | $11.3K | 468,306 | 0.0% |
| Patheon NV | Common equity shares | N6865W105 | $11.3K | 430,148 | 0.0% |
| Vocera Communications Inc | Common equity shares | 92857F107 | $11.4K | 457,120 | 0.0% |
| GTT Communications Inc | Common equity shares | 362393100 | $11.4K | 466,523 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common equity shares | 337930705 | $11.4K | 402,955 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common equity shares | 47580P103 | $11.4K | 346,100 | 0.0% |
| Haverty Furniture(HVT) | Common equity shares | 419596101 | $11.4K | 469,441 | 0.0% |
| Ennis Inc(EBF) | Common equity shares | 293389102 | $11.5K | 676,307 | 0.0% |
| CU Bancorp | Common equity shares | 126534106 | $11.5K | 290,280 | 0.0% |
| Gogo Inc(GOGO) | Common equity shares | 38046C109 | $11.5K | 1,046,956 | 0.0% |
| Barracuda Networks Inc | Common equity shares | 068323104 | $11.6K | 500,517 | 0.0% |
| PGT Inc(PGTIUSD) | Common equity shares | 69336V101 | $11.6K | 1,076,717 | 0.0% |
| Forestar Group Inc | Common equity shares | 346233109 | $11.6K | 848,736 | 0.0% |
| Teletech Holdings Inc | Common equity shares | 879939106 | $11.6K | 391,520 | 0.0% |
| Stonegate Bank | Common equity shares | 861811107 | $11.6K | 246,103 | 0.0% |
| Ladder Capital Corp(LADR) | Common equity shares | 505743104 | $11.6K | 803,427 | 0.0% |
| Ferroglobe PLC(GSM) | Common equity shares | G33856108 | $11.6K | 1,125,093 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | Miscellaneous | 001228105 | $11.6K | 644,279 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common equity shares | 422819102 | $11.6K | 441,618 | 0.0% |
| Pure Storage Inc(PSTG) | Common equity shares | 74624M102 | $11.7K | 1,185,659 | 0.0% |
| Black Knight Financial Svcs | Common equity shares | 09214X100 | $11.7K | 305,801 | 0.0% |
| Fitbit Inc(FITEUR) | Common equity shares | 33812L102 | $11.7K | 1,982,718 | 0.0% |
| Kforce Inc(KFRC) | Common equity shares | 493732101 | $11.8K | 495,668 | 0.0% |
| NN Inc(NNBR) | Common equity shares | 629337106 | $11.8K | 467,628 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | $11.8K | 97,132 | 0.0% |
| Banco Santander-Chile(BSAC) | American Depository Receipt | 05965X109 | $11.8K | 471,284 | 0.0% |
| Cohu Inc(COHU) | Common equity shares | 192576106 | $11.8K | 640,724 | 0.0% |
| RPX Corp | Common equity shares | 74972G103 | $11.8K | 987,234 | 0.0% |
| Shake Shack Inc(SHAK) | Common equity shares | 819047101 | $11.9K | 355,106 | 0.0% |
| Ring Energy Inc(REI) | Common equity shares | 76680V108 | $11.9K | 1,095,926 | 0.0% |
| Pier 1 Imports Inc | Common equity shares | 720279108 | $11.9K | 1,666,434 | 0.0% |
| Keyw Holding Corp | Common equity shares | 493723100 | $11.9K | 1,264,532 | 0.0% |
| Isle of Capri Casinos Inc | Common equity shares | 464592104 | $12.0K | 454,202 | 0.0% |
| German American Bancorp Inc(GABC) | Common equity shares | 373865104 | $12.0K | 253,321 | 0.0% |
| Kimball International(KBALUSD) | Common equity shares | 494274103 | $12.0K | 728,611 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common equity shares | 55303J106 | $12.1K | 223,164 | 0.0% |
| Cheniere Energy Inc | Conv Bond | 16411RAG4 | $12.1K | 18,150,000 | 0.0% |
| Camden National Corp(CAC) | Common equity shares | 133034108 | $12.1K | 275,673 | 0.0% |
| Quidel Corp | Common equity shares | 74838J101 | $12.1K | 536,689 | 0.0% |
| Wingstop Inc(WING) | Common equity shares | 974155103 | $12.2K | 430,414 | 0.0% |
| FBL Financial Group Inc(FFG) | Common equity shares | 30239F106 | $12.2K | 185,995 | 0.0% |
| Middlesex Water Co(MSEX) | Common equity shares | 596680108 | $12.2K | 330,084 | 0.0% |
| Pioneer Energy Services Corp | Common equity shares | 723664108 | $12.2K | 3,053,272 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | Common equity shares | 207797101 | $12.2K | 230,040 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common equity shares | 75700L108 | $12.2K | 551,396 | 0.0% |
| Spok Holdings Inc(SPOK) | Common equity shares | 84863T106 | $12.3K | 648,035 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common equity shares | 88362T103 | $12.3K | 591,486 | 0.0% |
| Exar Corp | Common equity shares | 300645108 | $12.4K | 951,608 | 0.0% |