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 |
|---|---|---|---|---|---|
| Mtge Investment Corp | Real Estate Investment Trust | 55378A105 | $18.9K | 1,125,381 | 0.0% |
| Moelis & Co(MC) | Common equity shares | 60786M105 | $18.9K | 490,147 | 0.0% |
| Universal Insurance Hldgs(UVE) | Common equity shares | 91359V107 | $18.9K | 772,406 | 0.0% |
| Evertec Inc(EVTC) | Common equity shares | 30040P103 | $18.9K | 1,191,715 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common equity shares | 29428V104 | $19.0K | 1,105,723 | 0.0% |
| Vanguard Long Term Bond Index Fund(BLV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 | $19.0K | 210,703 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common equity shares | 141619106 | $19.0K | 671,388 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common equity shares | 171871502 | $19.0K | 1,073,947 | 0.0% |
| National Healthcare Corp(NHC) | Common equity shares | 635906100 | $19.0K | 266,854 | 0.0% |
| Terraform Power Inc | Common equity shares | 88104R100 | $19.0K | 1,539,434 | 0.0% |
| Yandex N.V.(NBIS) | Common equity shares | N97284108 | $19.0K | 868,299 | 0.0% |
| Zillow Group Inc(ZG) | Common equity shares | 98954M101 | $19.0K | 563,324 | 0.0% |
| National Beverage Corp(FIZZ) | Common equity shares | 635017106 | $19.1K | 225,609 | 0.0% |
| Starwood Ppty TR Inc | Conv Bond | 85571BAA3 | $19.1K | 17,437,000 | 0.0% |
| Iridium Communications Inc(IRDM) | Common equity shares | 46269C102 | $19.2K | 1,987,240 | 0.0% |
| Vipshop Holdings LTD | Conv Bond | 92763WAA1 | $19.2K | 19,022,000 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common equity shares | 02874P103 | $19.2K | 971,425 | 0.0% |
| New Senior Investment Group | Real Estate Investment Trust | 648691103 | $19.3K | 1,888,604 | 0.0% |
| Illumina Inc | Conv Bond | 452327AF6 | $19.3K | 19,145,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | $19.3K | 140,348 | 0.0% |
| Fossil Group Inc(FOSL) | Common equity shares | 34988V106 | $19.3K | 1,105,609 | 0.0% |
| Centennial RES Dvlpmnt Inc(CDEVEUR) | Common equity shares | 15136A102 | $19.3K | 1,058,954 | 0.0% |
| Triton International LTD | Common equity shares | G9078F107 | $19.3K | 749,988 | 0.0% |
| Lendingtree Inc(TREE) | Common equity shares | 52603B107 | $19.4K | 155,095 | 0.0% |
| Buckle Inc(BKE) | Common equity shares | 118440106 | $19.5K | 1,046,933 | 0.0% |
| Potash Corp Sask Inc | Common equity shares | 73755L107 | $19.5K | 1,142,590 | 0.0% |
| Virtusa Corp | Common equity shares | 92827P102 | $19.5K | 646,579 | 0.0% |
| West Corp | Common equity shares | 952355204 | $19.6K | 800,871 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | $19.6K | 140,018 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common equity shares | 511656100 | $19.6K | 454,854 | 0.0% |
| Newpark Resources(NPKI) | Common equity shares | 651718504 | $19.6K | 2,423,135 | 0.0% |
| Finish Line Inc | Common equity shares | 317923100 | $19.6K | 1,380,369 | 0.0% |
| Meridian Bancorp Inc (MD)(EBSB) | Common equity shares | 58958U103 | $19.6K | 1,073,277 | 0.0% |
| Spdr Msci World Strategicfactors ETF(QWLD) | Exchange Traded Product | 78463X418 | $19.6K | 290,656 | 0.0% |
| SAP SE(SAP) | American Depository Receipt | 803054204 | $19.7K | 200,172 | 0.0% |
| Nanometrics Inc | Common equity shares | 630077105 | $19.7K | 647,195 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common equity shares | 781846209 | $19.7K | 596,489 | 0.0% |
| Strayer Education Inc | Common equity shares | 863236105 | $19.8K | 245,824 | 0.0% |
| Rudolph Technologies Inc | Common equity shares | 781270103 | $19.8K | 883,658 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common equity shares | 68554V108 | $19.8K | 1,533,294 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common equity shares | 25456K101 | $19.8K | 1,244,255 | 0.0% |
| Cray Inc(CRAY) | Common equity shares | 225223304 | $20.0K | 911,288 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | Exchange Traded Product | 46434V639 | $20.0K | 698,138 | 0.0% |
| Akamai Technologies Inc 144A | Conv Bond | 00971TAG6 | $20.1K | 20,300,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common equity shares | 90337L108 | $20.1K | 307,662 | 0.0% |
| Deltic Timber Corp | Common equity shares | 247850100 | $20.1K | 257,348 | 0.0% |
| Hilton Grand Vacations(HGV) | Common equity shares | 43283X105 | $20.1K | 701,669 | 0.0% |
| Oxford Industries Inc(OXM) | Common equity shares | 691497309 | $20.2K | 353,079 | 0.0% |
| Dermira Inc(DERMEUR) | Common equity shares | 24983L104 | $20.3K | 593,655 | 0.0% |
| Oritani Financial Corp(ORIT) | Common equity shares | 68633D103 | $20.4K | 1,197,925 | 0.0% |