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 |
|---|---|---|---|---|---|
| Regal Entertainment Group | Common equity shares | 758766109 | $29.2K | 1,291,874 | 0.0% |
| Otter Tail Corp(OTTR) | Common equity shares | 689648103 | $29.2K | 770,088 | 0.0% |
| Interface Inc(TILE) | Common equity shares | 458665304 | $29.2K | 1,533,212 | 0.0% |
| Icici Bank LTD(IBN) | American Depository Receipt | 45104G104 | $29.2K | 3,397,147 | 0.0% |
| Transunion(TRU) | Common equity shares | 89400J107 | $29.2K | 762,151 | 0.0% |
| Standex International Corp(SXI) | Common equity shares | 854231107 | $29.3K | 292,098 | 0.0% |
| Caretrust REIT Inc(CTRE) | Real Estate Investment Trust | 14174T107 | $29.3K | 1,743,435 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common equity shares | 126349109 | $29.4K | 777,859 | 0.0% |
| Yelp Inc(YELP) | Common equity shares | 985817105 | $29.5K | 900,196 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Product | 464288273 | $29.5K | 544,942 | 0.0% |
| Navigators Group Inc | Common equity shares | 638904102 | $29.6K | 544,910 | 0.0% |
| Ixia | Common equity shares | 45071R109 | $29.6K | 1,506,250 | 0.0% |
| Steelcase Inc(GJB) | Common equity shares | 858155203 | $29.6K | 1,767,090 | 0.0% |
| National Bank Hldgs Corp(NBHC) | Common equity shares | 633707104 | $29.6K | 911,713 | 0.0% |
| Enel Americas SA | American Depository Receipt | 29274F104 | $29.6K | 2,852,791 | 0.0% |
| Icon PLC(ICLR) | Common equity shares | G4705A100 | $29.7K | 372,469 | 0.0% |
| Pegasystems Inc(PEGA) | Common equity shares | 705573103 | $29.7K | 677,985 | 0.0% |
| Arconic Inc | Conv Bond | 03965L308 | $29.8K | 735,100 | 0.0% |
| Depomed Inc | Common equity shares | 249908104 | $29.8K | 2,374,915 | 0.0% |
| American Woodmark Corp(AMWD) | Common equity shares | 030506109 | $29.8K | 324,765 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common equity shares | 169905106 | $29.8K | 476,484 | 0.0% |
| Union Bankshares Corp | Common equity shares | 90539J109 | $29.9K | 848,403 | 0.0% |
| OSI Systems Inc(OSIS) | Common equity shares | 671044105 | $29.9K | 409,568 | 0.0% |
| Kosmos Energy LTD(KOS) | Common equity shares | G5315B107 | $29.9K | 4,491,275 | 0.0% |
| Timkensteel Corp(MTUS) | Common equity shares | 887399103 | $30.0K | 1,585,433 | 0.0% |
| Avangrid Inc(AGREUR) | Common equity shares | 05351W103 | $30.1K | 704,208 | 0.0% |
| Tennant Co(TNC) | Common equity shares | 880345103 | $30.1K | 414,645 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common equity shares | 78648T100 | $30.1K | 429,859 | 0.0% |
| TTM Technologies Inc(TTMI) | Common equity shares | 87305R109 | $30.2K | 1,870,812 | 0.0% |
| Tesla Inc | Conv Bond | 88160RAD3 | $30.2K | 29,000,000 | 0.0% |
| NIC Inc | Common equity shares | 62914B100 | $30.3K | 1,498,416 | 0.0% |
| AMC Entertainment Holdings | Common equity shares | 00165C104 | $30.4K | 965,230 | 0.0% |
| Intl Speedway Corp | Common equity shares | 460335201 | $30.4K | 821,802 | 0.0% |
| Central Pacific Financial CP(CPF) | Common equity shares | 154760409 | $30.4K | 994,439 | 0.0% |
| Acco Brands Corp(ACCO) | Common equity shares | 00081T108 | $30.4K | 2,311,049 | 0.0% |
| Central Garden & PET Co(CENTA) | Common equity shares | 153527205 | $30.4K | 876,596 | 0.0% |
| Liberty Media CP Media Group(FWONKUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229854 | $30.5K | 892,039 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common equity shares | 32055Y201 | $30.5K | 769,627 | 0.0% |
| Caleres Inc(CAL) | Common equity shares | 129500104 | $30.6K | 1,158,763 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common equity shares | 84470P109 | $30.6K | 912,105 | 0.0% |
| VWR Corp | Common equity shares | 91843L103 | $30.7K | 1,087,711 | 0.0% |
| Sykes Enterprises Inc | Common equity shares | 871237103 | $30.7K | 1,044,228 | 0.0% |
| Neenah Paper Inc(NP) | Common equity shares | 640079109 | $30.7K | 411,322 | 0.0% |
| Ambarella Inc(AMBA) | Common equity shares | G037AX101 | $30.7K | 561,807 | 0.0% |
| Dominion RES Inc VA New | Conv Bond | 25746U869 | $30.7K | 611,800 | 0.0% |
| Meritor Inc(MTOR) | Common equity shares | 59001K100 | $30.8K | 1,798,894 | 0.0% |
| Inogen Inc(INGN) | Common equity shares | 45780L104 | $30.9K | 398,412 | 0.0% |
| Mimedx Group Inc(MDXG) | Common equity shares | 602496101 | $31.0K | 3,249,802 | 0.0% |
| First Merchants Corp(FRME) | Common equity shares | 320817109 | $31.0K | 789,163 | 0.0% |
| EW Scripps(SSP) | Common equity shares | 811054402 | $31.1K | 1,324,982 | 0.0% |