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 |
|---|---|---|---|---|---|
| Manitowoc Co | Common equity shares | 563571108 | $14.9K | 2,483,741 | 0.0% |
| Trico Bancshares(TCBK) | Common equity shares | 896095106 | $14.9K | 424,641 | 0.0% |
| Modine Manufacturing Co(MOD) | Common equity shares | 607828100 | $14.9K | 903,139 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common equity shares | 351793104 | $15.0K | 1,371,081 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common equity shares | 22266L106 | $15.1K | 520,042 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | Exchange Traded Product | 78463X772 | $15.1K | 386,447 | 0.0% |
| Basic Energy Services Inc(BASEUR) | Common equity shares | 06985P209 | $15.1K | 607,287 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common equity shares | 45781D101 | $15.1K | 1,151,392 | 0.0% |
| Heritage Financial Corp(HFWA) | Common equity shares | 42722X106 | $15.1K | 571,333 | 0.0% |
| American National Insurance(ANATUSD) | Common equity shares | 028591105 | $15.2K | 130,145 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common equity shares | 749119103 | $15.2K | 1,318,689 | 0.0% |
| Trade Desk Inc(TTD) | Common equity shares | 88339J105 | $15.2K | 302,780 | 0.0% |
| Ring Energy Inc(REI) | Common equity shares | 76680V108 | $15.2K | 1,167,000 | 0.0% |
| Shake Shack Inc(SHAK) | Common equity shares | 819047101 | $15.2K | 436,498 | 0.0% |
| Liberty Media Braves Group(BATRKUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 | $15.3K | 639,736 | 0.0% |
| Stericycle Inc | Conv Bond | 858912207 | $15.3K | 240,500 | 0.0% |
| Bancfirst Corp(BANF) | Common equity shares | 05945F103 | $15.3K | 158,757 | 0.0% |
| Whiting Petroleum Corp | Conv Bond | 966387AL6 | $15.4K | 18,050,000 | 0.0% |
| Faro Technologies Inc(FARO) | Common equity shares | 311642102 | $15.4K | 406,941 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common equity shares | 915271100 | $15.4K | 514,691 | 0.0% |
| Intersect ENT Inc | Common equity shares | 46071F103 | $15.4K | 552,344 | 0.0% |
| Providence Service Corp | Common equity shares | 743815102 | $15.4K | 305,188 | 0.0% |
| Hyster-Yale Materials Hndlng(HY) | Common equity shares | 449172105 | $15.4K | 219,916 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common equity shares | 420877201 | $15.5K | 426,006 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common equity shares | 511637100 | $15.5K | 820,868 | 0.0% |
| Inter Parfums Inc(IPAR) | Common equity shares | 458334109 | $15.5K | 422,743 | 0.0% |
| Cato Corp(CATO) | Common equity shares | 149205106 | $15.5K | 880,952 | 0.0% |
| Essendant Inc Common Stock USD 0.1 | Common equity shares | 296689102 | $15.5K | 1,046,832 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Real Estate Investment Trust | 150602209 | $15.6K | 3,208,376 | 0.0% |
| Gopro Inc(GPRO) | Common equity shares | 38268T103 | $15.6K | 1,914,069 | 0.0% |
| Forestar Group Inc | Common equity shares | 346233109 | $15.6K | 911,687 | 0.0% |
| Tellurian Inc(TELLEUR) | Common equity shares | 87968A104 | $15.6K | 1,560,096 | 0.0% |
| Teletech Holdings Inc | Common equity shares | 879939106 | $15.7K | 383,723 | 0.0% |
| Career Education Corp(CECO1EUR) | Common equity shares | 141665109 | $15.7K | 1,634,786 | 0.0% |
| Southwestern Energy Co | Conv Bond | 845467208 | $15.7K | 1,083,133 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common equity shares | 675234108 | $15.8K | 581,074 | 0.0% |
| PHH Corp | Common equity shares | 693320202 | $15.8K | 1,144,810 | 0.0% |
| Argan Inc(AGX) | Common equity shares | 04010E109 | $15.8K | 262,821 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X306 | $15.8K | 925,990 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common equity shares | 47580P103 | $15.8K | 486,739 | 0.0% |
| Quidel Corp | Common equity shares | 74838J101 | $15.8K | 582,785 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | Common equity shares | 55003T107 | $15.8K | 631,095 | 0.0% |
| Mainsource Finl Group Inc | Common equity shares | 56062Y102 | $15.9K | 474,457 | 0.0% |
| Barnes & Noble Inc | Common equity shares | 067774109 | $16.0K | 2,110,832 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common equity shares | 88677Q109 | $16.1K | 780,395 | 0.0% |
| Team Inc | Common equity shares | 878155100 | $16.1K | 688,306 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common equity shares | 861025104 | $16.2K | 415,829 | 0.0% |
| Donnelley Financial Soltns(DFIN) | Common equity shares | 25787G100 | $16.2K | 705,116 | 0.0% |
| Ladder Capital Corp(LADR) | Common equity shares | 505743104 | $16.2K | 1,209,568 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $16.2K | 146,557 | 0.0% |