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 |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | Common equity shares | 929236107 | $39.5K | 362,901 | 0.0% |
| Diamond Offshre Drilling Inc(DOEUR) | Common equity shares | 25271C102 | $39.7K | 2,373,391 | 0.0% |
| Park Hotels & Resorts(PK) | Real Estate Investment Trust | 700517105 | $39.7K | 1,545,959 | 0.0% |
| Pennsylvania RE Invs Trust | Real Estate Investment Trust | 709102107 | $39.7K | 2,622,882 | 0.0% |
| First Commonwlth Finl CP(FCF) | Common equity shares | 319829107 | $39.8K | 3,001,842 | 0.0% |
| Headwaters Inc | Common equity shares | 42210P102 | $40.0K | 1,701,886 | 0.0% |
| Chemtura Corp | Common equity shares | 163893209 | $40.0K | 1,197,911 | 0.0% |
| RH(RH) | Common equity shares | 74967X103 | $40.1K | 866,640 | 0.0% |
| Vector Group LTD(VGREUR) | Common equity shares | 92240M108 | $40.1K | 1,929,674 | 0.0% |
| Pricesmart Inc(PSMT) | Common equity shares | 741511109 | $40.4K | 437,838 | 0.0% |
| Square Inc(XYZ) | Common equity shares | 852234103 | $40.5K | 2,340,926 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | Common equity shares | 53046P109 | $40.5K | 889,976 | 0.0% |
| Unit Corp | Common equity shares | 909218109 | $40.5K | 1,678,306 | 0.0% |
| Tribune Media Co(TRCO) | Common equity shares | 896047503 | $40.6K | 1,088,872 | 0.0% |
| T Mobile US Inc | Conv Bond | 88160RAC5 | $40.6K | 41,350,000 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common equity shares | 440327104 | $40.7K | 990,464 | 0.0% |
| Interactive Brokers Group(IBKR) | Common equity shares | 45841N107 | $40.7K | 1,172,498 | 0.0% |
| Resolute Energy Corp | Common equity shares | 76116A306 | $40.7K | 1,007,822 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common equity shares | 667340103 | $40.8K | 2,423,794 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common equity shares | 942749102 | $40.8K | 654,752 | 0.0% |
| Cambrex Corp(CBM) | Common equity shares | 132011107 | $40.9K | 742,151 | 0.0% |
| RBC Bearings Inc(RBC) | Common equity shares | 75524B104 | $40.9K | 421,568 | 0.0% |
| Netgear Inc(NTGR) | Common equity shares | 64111Q104 | $41.0K | 827,965 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common equity shares | 03152W109 | $41.1K | 5,766,929 | 0.0% |
| Quaker Chemical Corp(KWR) | Common equity shares | 747316107 | $41.2K | 312,700 | 0.0% |
| Mcdermott Intl Inc | Common equity shares | 580037109 | $41.2K | 6,107,664 | 0.0% |
| 58.com Inc(WUBAUSD) | American Depository Receipt | 31680Q104 | $41.3K | 1,166,129 | 0.0% |
| Boyd Gaming Corp(BYD) | Common equity shares | 103304101 | $41.3K | 1,876,564 | 0.0% |
| Tenet Healthcare Corp(THC) | Common equity shares | 88033G407 | $41.3K | 2,333,013 | 0.0% |
| Ormat Technologies Inc(ORA) | Common equity shares | 686688102 | $41.3K | 724,132 | 0.0% |
| Methode Electronics Inc(MEI) | Common equity shares | 591520200 | $41.3K | 906,760 | 0.0% |
| Korn Y International(KFY) | Common equity shares | 500643200 | $41.4K | 1,313,864 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AS5 | $41.4K | 29,027,000 | 0.0% |
| Northwest Natural Gas Co | Common equity shares | 667655104 | $41.4K | 700,195 | 0.0% |
| Xperi Corporation | Common equity shares | 98421B100 | $41.4K | 1,219,797 | 0.0% |
| Zendesk Inc | Common equity shares | 98936J101 | $41.5K | 1,479,207 | 0.0% |
| Capitol Federal Finl Inc(CFFN) | Common equity shares | 14057J101 | $41.5K | 2,838,879 | 0.0% |
| Blackhawk Network Hldgs Inc | Common equity shares | 09238E104 | $41.7K | 1,026,632 | 0.0% |
| Bloomin` Brands Inc(BLMN) | Common equity shares | 094235108 | $41.7K | 2,115,341 | 0.0% |
| Guess Inc(GU9) | Common equity shares | 401617105 | $42.0K | 3,763,658 | 0.0% |
| American States Water Co(AWR) | Common equity shares | 029899101 | $42.1K | 950,772 | 0.0% |
| Irobot Corp(IRBTQ) | Common equity shares | 462726100 | $42.1K | 637,260 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common equity shares | 29089Q105 | $42.2K | 1,452,472 | 0.0% |
| Erie Indemnity Co(ERIE) | Common equity shares | 29530P102 | $42.3K | 344,605 | 0.0% |
| Universal Corp(UVV) | Common equity shares | 913456109 | $42.4K | 598,685 | 0.0% |
| HSN Inc | Common equity shares | 404303109 | $42.4K | 1,141,957 | 0.0% |
| Stag Industrial Inc(STAG) | Real Estate Investment Trust | 85254J102 | $42.4K | 1,694,881 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common equity shares | 868459108 | $42.4K | 1,355,319 | 0.0% |
| Nutrisystem Inc | Common equity shares | 67069D108 | $42.5K | 764,883 | 0.0% |
| Werner Enterprises Inc(WERN) | Common equity shares | 950755108 | $42.5K | 1,620,727 | 0.0% |