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 |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | Common equity shares | 896215209 | $17.6K | 847,372 | 0.0% |
| Glaukos Corp(GKOS) | Common equity shares | 377322102 | $17.6K | 342,881 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common equity shares | 75689M101 | $17.6K | 301,112 | 0.0% |
| Continental Building Prods(CBPXEUR) | Common equity shares | 211171103 | $17.6K | 718,730 | 0.0% |
| Ashford Hospitality Trust | Real Estate Investment Trust | 044103109 | $17.6K | 2,767,222 | 0.0% |
| Newmont Mining Corp | Conv Bond | 651639AJ5 | $17.6K | 17,555,000 | 0.0% |
| Orthofix International NV | Common equity shares | N6748L102 | $17.6K | 462,479 | 0.0% |
| KCG Holdings Inc | Common equity shares | 48244B100 | $17.7K | 995,447 | 0.0% |
| Dynegy Inc | Common equity shares | 26817R108 | $17.8K | 2,260,225 | 0.0% |
| M/I Homes Inc(MHO) | Common equity shares | 55305B101 | $17.8K | 726,435 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common equity shares | 042315507 | $17.8K | 783,841 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | Real Estate Investment Trust | 917286205 | $17.8K | 866,273 | 0.0% |
| Team Inc | Common equity shares | 878155100 | $17.8K | 659,135 | 0.0% |
| Inverness Medical Innovations | Public preferred instrument | 01449J204 | $17.9K | 55,165 | 0.0% |
| Santander Consumer USA Hldgs(SC) | Common equity shares | 80283M101 | $17.9K | 1,343,225 | 0.0% |
| Barnes & Noble Inc | Common equity shares | 067774109 | $17.9K | 1,934,271 | 0.0% |
| Shutterstock Inc(SSTK) | Common equity shares | 825690100 | $17.9K | 433,507 | 0.0% |
| Gray Television Inc(GTN) | Common equity shares | 389375106 | $18.0K | 1,244,027 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common equity shares | 783332109 | $18.1K | 901,073 | 0.0% |
| Caesarstone LTD(CSTE) | Common equity shares | M20598104 | $18.1K | 499,893 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common equity shares | 00448Q201 | $18.2K | 4,317,216 | 0.0% |
| Vedanta LTD ADR USD | American Depository Receipt | 92242Y100 | $18.2K | 1,061,660 | 0.0% |
| Quad Hics Inc(QUAD) | Common equity shares | 747301109 | $18.2K | 722,595 | 0.0% |
| Heska Corp(HSKAEUR) | Common equity shares | 42805E306 | $18.3K | 173,917 | 0.0% |
| Dennys Corp(DENN) | Common equity shares | 24869P104 | $18.3K | 1,475,403 | 0.0% |
| National Presto Inds Inc(NPK) | Common equity shares | 637215104 | $18.3K | 179,260 | 0.0% |
| Blue Buffalo PET Products | Common equity shares | 09531U102 | $18.3K | 797,459 | 0.0% |
| Invensense Inc | Common equity shares | 46123D205 | $18.3K | 1,452,240 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common equity shares | 800363103 | $18.4K | 448,049 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | Common equity shares | 98156Q108 | $18.4K | 826,608 | 0.0% |
| Clubcorp Holdings Inc | Common equity shares | 18948M108 | $18.4K | 1,148,199 | 0.0% |
| Spdr Gold Trust(GLD) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | $18.4K | 155,234 | 0.0% |
| Donnelley (R R) & Sons Co(RRDEUR) | Common equity shares | 257867200 | $18.4K | 1,522,069 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common equity shares | 297602104 | $18.5K | 602,322 | 0.0% |
| Arcbest Corp(ARCB) | Common equity shares | 03937C105 | $18.5K | 712,078 | 0.0% |
| Luminex Corp | Common equity shares | 55027E102 | $18.5K | 1,009,789 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common equity shares | 351793104 | $18.6K | 1,208,729 | 0.0% |
| Kindred Healthcare Inc | Common equity shares | 494580103 | $18.6K | 2,222,314 | 0.0% |
| US Foods Holding Corp(USFD) | Common equity shares | 912008109 | $18.6K | 665,631 | 0.0% |
| Pharmerica Corp | Common equity shares | 71714F104 | $18.6K | 796,224 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common equity shares | 00900T107 | $18.7K | 858,891 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common equity shares | 69366J200 | $18.7K | 1,896,674 | 0.0% |
| Nuance Communications | Conv Bond | 67020YAK6 | $18.7K | 19,595,000 | 0.0% |
| Winnebago Industries(WGO) | Common equity shares | 974637100 | $18.7K | 638,509 | 0.0% |
| United Financial Bancorp Inc | Common equity shares | 910304104 | $18.7K | 1,101,228 | 0.0% |
| Macrogenics Inc(MGNX) | Common equity shares | 556099109 | $18.7K | 1,007,211 | 0.0% |
| Getty Realty Corp(GTY) | Real Estate Investment Trust | 374297109 | $18.7K | 741,839 | 0.0% |
| Asml Holding NV(ASML) | Similar to ADR Certificates representing ordinary shares | N07059210 | $18.7K | 141,047 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common equity shares | 518415104 | $18.8K | 2,713,960 | 0.0% |
| Griffon Corp(GFF) | Common equity shares | 398433102 | $18.8K | 764,449 | 0.0% |