Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Residential Corp | Common equity shares | 02153W100 | $13.5K | 1,044,350 | 0.0% |
| German American Bancorp Inc(GABC) | Common equity shares | 373865104 | $13.6K | 398,868 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Product | 78467V608 | $13.6K | 286,939 | 0.0% |
| Unisys Corp(UIS) | Common equity shares | 909214306 | $13.6K | 1,063,863 | 0.0% |
| Arcbest Corp(ARCB) | Common equity shares | 03937C105 | $13.6K | 661,511 | 0.0% |
| Cass Information Systems Inc(CASS) | Common equity shares | 14808P109 | $13.6K | 207,639 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | Real Estate Investment Trust | 65341D102 | $13.7K | 548,705 | 0.0% |
| K12 Inc | Common equity shares | 48273U102 | $13.7K | 762,746 | 0.0% |
| Telefonica Brasil SA | American Depository Receipt | 87936R106 | $13.7K | 1,016,910 | 0.0% |
| Pros Holdings Inc(PRO) | Common equity shares | 74346Y103 | $13.8K | 501,860 | 0.0% |
| Keyw Holding Corp | Common equity shares | 493723100 | $13.8K | 1,472,188 | 0.0% |
| Seaboard Corp(SEB) | Common equity shares | 811543107 | $13.8K | 3,453 | 0.0% |
| Meta Financial Group Inc(CASH) | Common equity shares | 59100U108 | $13.8K | 155,087 | 0.0% |
| BRF SA(P5Y) | American Depository Receipt | 10552T107 | $13.8K | 1,171,786 | 0.0% |
| Ennis Inc(EBF) | Common equity shares | 293389102 | $13.9K | 726,865 | 0.0% |
| Armada Hoffler Properties(AHH) | Real Estate Investment Trust | 04208T108 | $13.9K | 1,072,561 | 0.0% |
| Superior Industries Intl | Common equity shares | 868168105 | $14.0K | 681,169 | 0.0% |
| Companhia de Saneamento(SAJA) | American Depository Receipt | 20441A102 | $14.0K | 1,470,063 | 0.0% |
| PJT Partners Inc(PJT) | Common equity shares | 69343T107 | $14.1K | 349,633 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common equity shares | 040047607 | $14.1K | 836,895 | 0.0% |
| Orbcomm Inc(ORBC) | Common equity shares | 68555P100 | $14.1K | 1,250,722 | 0.0% |
| Nautilus Inc | Common equity shares | 63910B102 | $14.1K | 738,489 | 0.0% |
| Grupo Aeroportuario del Paci(G9N) | American Depository Receipt | 400506101 | $14.1K | 125,937 | 0.0% |
| Geron Corp(GERN) | Common equity shares | 374163103 | $14.2K | 5,127,578 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common equity shares | 538146101 | $14.2K | 1,292,357 | 0.0% |
| Intl Fcstone Inc | Common equity shares | 46116V105 | $14.3K | 378,206 | 0.0% |
| RPX Corp | Common equity shares | 74972G103 | $14.3K | 1,025,050 | 0.0% |
| Chase Corp(CCFEUR) | Common equity shares | 16150R104 | $14.3K | 134,268 | 0.0% |
| Bankrate Inc | Common equity shares | 06647F102 | $14.3K | 1,114,776 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common equity shares | 25960R105 | $14.3K | 435,955 | 0.0% |
| Brown Forman Corp(BF/A) | Common equity shares | 115637100 | $14.4K | 291,405 | 0.0% |
| Patheon NV | Common equity shares | N6865W105 | $14.4K | 413,071 | 0.0% |
| James River Group Hldgs LTD(JRVR) | Common equity shares | G5005R107 | $14.4K | 362,607 | 0.0% |
| First Bancorp(FBNC) | Common equity shares | 318910106 | $14.4K | 461,813 | 0.0% |
| National Western Life Group(NWLIEUR) | Common equity shares | 638517102 | $14.5K | 45,206 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Real Estate Investment Trust | 649604501 | $14.5K | 2,325,571 | 0.0% |
| Canadian Imperial Bank(CM) | Common equity shares | 136069101 | $14.5K | 178,816 | 0.0% |
| Astrazeneca PLC(AZN) | American Depository Receipt | 046353108 | $14.5K | 426,412 | 0.0% |
| Washington TR Bancorp Inc(WASH) | Common equity shares | 940610108 | $14.7K | 285,368 | 0.0% |
| 1ST Source Corp(SRCE) | Common equity shares | 336901103 | $14.7K | 306,993 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common equity shares | 441593100 | $14.7K | 422,101 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common equity shares | 69336V101 | $14.7K | 1,151,849 | 0.0% |
| Impinj Inc(PI) | Common equity shares | 453204109 | $14.8K | 303,827 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common equity shares | 27875T101 | $14.8K | 743,270 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Product | 81369Y100 | $14.8K | 275,254 | 0.0% |
| Marcus Corp(MCS) | Common equity shares | 566330106 | $14.8K | 491,067 | 0.0% |
| Insteel Industries(IIIN) | Common equity shares | 45774W108 | $14.8K | 450,181 | 0.0% |
| Acacia Communications Inc(ACIA) | Common equity shares | 00401C108 | $14.8K | 357,946 | 0.0% |
| Paratek Pharmaceutcls Inc | Common equity shares | 699374302 | $14.9K | 616,112 | 0.0% |
| Grupo Aeroportuario Sureste(ASR) | American Depository Receipt | 40051E202 | $14.9K | 70,844 | 0.0% |