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 |
|---|---|---|---|---|---|
| Lakeland Bancorp Inc(LBAIUSD) | Common equity shares | 511637100 | $15.1K | 769,059 | 0.0% |
| Alon USA Energy Inc | Common equity shares | 020520102 | $15.1K | 1,241,011 | 0.0% |
| Telefonica Brasil SA | American Depository Receipt | 87936R106 | $15.1K | 1,019,673 | 0.0% |
| New Relic Inc(NEWREUR) | Common equity shares | 64829B100 | $15.1K | 408,667 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common equity shares | 420877201 | $15.2K | 397,746 | 0.0% |
| Essendant Inc Common Stock USD 0.1 | Common equity shares | 296689102 | $15.2K | 1,006,382 | 0.0% |
| Powershares Actively Managed Exchange-Traded Commodity Fund Trust Powershares Optimum Yield Diversified Commodity Strategy NO K-1 Portfolio | Exchange Traded Product | 73937V106 | $15.3K | 919,715 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common equity shares | 84763A108 | $15.3K | 2,353,958 | 0.0% |
| Virtus Investment Ptnrs Inc(VRTS) | Common equity shares | 92828Q109 | $15.3K | 144,706 | 0.0% |
| Homestreet Inc(MCHB) | Common equity shares | 43785V102 | $15.4K | 549,803 | 0.0% |
| Sciclone Pharmaceuticals Inc | Common equity shares | 80862K104 | $15.4K | 1,573,265 | 0.0% |
| Marcus Corp(MCS) | Common equity shares | 566330106 | $15.4K | 480,662 | 0.0% |
| Unitil Corp(UTL) | Common equity shares | 913259107 | $15.4K | 342,812 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common equity shares | 70438V106 | $15.5K | 401,291 | 0.0% |
| Novanta Inc(NOVT) | Common equity shares | 67000B104 | $15.5K | 583,982 | 0.0% |
| Truecar Inc(5TC) | Common equity shares | 89785L107 | $15.5K | 1,004,133 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common equity shares | 27875T101 | $15.5K | 727,918 | 0.0% |
| AVX Corp | Common equity shares | 002444107 | $15.5K | 948,875 | 0.0% |
| Altisource Residential Corp | Common equity shares | 02153W100 | $15.6K | 1,021,725 | 0.0% |
| Gopro Inc(GPRO) | Common equity shares | 38268T103 | $15.6K | 1,793,819 | 0.0% |
| Investors Real Estate Trust | Real Estate Investment Trust | 461730103 | $15.6K | 2,635,798 | 0.0% |
| Almost Family Inc | Common equity shares | 020409108 | $15.6K | 321,682 | 0.0% |
| Illumina Inc | Conv Bond | 452327AH2 | $15.7K | 15,050,000 | 0.0% |
| Web.com Group Inc | Common equity shares | 94733A104 | $15.7K | 812,268 | 0.0% |
| LSC Communications Inc | Common equity shares | 50218P107 | $15.7K | 623,225 | 0.0% |
| Globant SA(GLOB) | Common equity shares | L44385109 | $15.7K | 431,064 | 0.0% |
| SOC Quimica Y Minera de CHI(SQM) | American Depository Receipt | 833635105 | $15.7K | 457,430 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288612 | $15.7K | 142,716 | 0.0% |
| Insteel Industries(IIIN) | Common equity shares | 45774W108 | $15.7K | 435,679 | 0.0% |
| AES Trust III | Preferred equity shares | 00808N202 | $15.8K | 311,823 | 0.0% |
| Interxion Holding NV | Common equity shares | N47279109 | $15.8K | 398,805 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Real Estate Investment Trust | 150602209 | $15.8K | 3,143,559 | 0.0% |
| Enterprise Finl Services CP(EFSC) | Common equity shares | 293712105 | $15.8K | 373,035 | 0.0% |
| Perficient Inc(PRFTUSD) | Common equity shares | 71375U101 | $15.8K | 912,014 | 0.0% |
| Genomic Health Inc(GHDX) | Common equity shares | 37244C101 | $15.9K | 504,617 | 0.0% |
| CTS Corp(CTS) | Common equity shares | 126501105 | $15.9K | 745,999 | 0.0% |
| Anworth MTG Asset Corp(ANH) | Real Estate Investment Trust | 037347101 | $15.9K | 2,862,931 | 0.0% |
| Investment Technology GP Inc | Common equity shares | 46145F105 | $16.0K | 789,182 | 0.0% |
| Engility Holdings Inc | Common equity shares | 29286C107 | $16.0K | 554,601 | 0.0% |
| Flotek Industries Inc | Common equity shares | 343389102 | $16.0K | 1,254,635 | 0.0% |
| Ultratech Inc | Common equity shares | 904034105 | $16.1K | 541,808 | 0.0% |
| SJW Group(HTO) | Common equity shares | 784305104 | $16.1K | 333,696 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common equity shares | 861025104 | $16.1K | 396,738 | 0.0% |
| Quanex Building Products(NX) | Common equity shares | 747619104 | $16.1K | 797,179 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common equity shares | 74736L109 | $16.2K | 463,966 | 0.0% |
| Blucora Inc(BCOREUR) | Common equity shares | 095229100 | $16.2K | 935,267 | 0.0% |
| Cohen & Steers Inc(CNS) | Common equity shares | 19247A100 | $16.2K | 405,938 | 0.0% |
| Alamo Group Inc(ALG) | Common equity shares | 011311107 | $16.2K | 213,081 | 0.0% |
| Pilgrim`s Pride Corp(PPC) | Common equity shares | 72147K108 | $16.3K | 723,123 | 0.0% |
| Astronics Corp(ATRO) | Common equity shares | 046433108 | $16.3K | 514,096 | 0.0% |