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 |
|---|---|---|---|---|---|
| Dime Community Bancshares(DCOMUSD) | Common equity shares | 253922108 | $16.2K | 828,268 | 0.0% |
| Healthstream Inc(HSTM) | Common equity shares | 42222N103 | $16.2K | 616,851 | 0.0% |
| Nanometrics Inc | Common equity shares | 630077105 | $16.2K | 642,099 | 0.0% |
| Clubcorp Holdings Inc | Common equity shares | 18948M108 | $16.2K | 1,240,219 | 0.0% |
| CTS Corp(CTS) | Common equity shares | 126501105 | $16.3K | 754,249 | 0.0% |
| Sonic Automotive Inc(SAH) | Common equity shares | 83545G102 | $16.3K | 839,717 | 0.0% |
| Onemain Holdings Inc Common Stock USD 0.01(OMF) | Common equity shares | 68268W103 | $16.4K | 664,974 | 0.0% |
| AVX Corp | Common equity shares | 002444107 | $16.4K | 1,004,018 | 0.0% |
| Hibbett Sports Inc(HB6) | Common equity shares | 428567101 | $16.4K | 791,812 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common equity shares | 800677106 | $16.4K | 1,868,285 | 0.0% |
| Formfactor Inc(FORM) | Common equity shares | 346375108 | $16.5K | 1,327,001 | 0.0% |
| Greenhill & Co Inc | Common equity shares | 395259104 | $16.5K | 819,258 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common equity shares | 28470R102 | $16.5K | 826,891 | 0.0% |
| Solarcity Corp | Conv Bond | 83416TAC4 | $16.5K | 17,457,000 | 0.0% |
| Sciclone Pharmaceuticals Inc | Common equity shares | 80862K104 | $16.6K | 1,508,053 | 0.0% |
| Infrareit Inc | Real Estate Investment Trust | 45685L100 | $16.7K | 871,997 | 0.0% |
| Flushing Financial Corp(FFIC) | Common equity shares | 343873105 | $16.7K | 593,185 | 0.0% |
| Homestreet Inc(MCHB) | Common equity shares | 43785V102 | $16.7K | 604,858 | 0.0% |
| SOC Quimica Y Minera de CHI(SQM) | American Depository Receipt | 833635105 | $16.8K | 509,745 | 0.0% |
| Genomic Health Inc(GHDX) | Common equity shares | 37244C101 | $16.8K | 517,313 | 0.0% |
| Mindbody Inc | Common equity shares | 60255W105 | $16.9K | 620,907 | 0.0% |
| CNA Financial Corp(CNA) | Common equity shares | 126117100 | $16.9K | 346,400 | 0.0% |
| ICF International Inc(ICFI) | Common equity shares | 44925C103 | $16.9K | 359,155 | 0.0% |
| Ship Finance Intl LTD | Common equity shares | G81075106 | $16.9K | 1,246,160 | 0.0% |
| Macrogenics Inc(MGNX) | Common equity shares | 556099109 | $17.0K | 969,221 | 0.0% |
| Inovio Pharmaceuticals Inc | Common equity shares | 45773H201 | $17.0K | 2,168,029 | 0.0% |
| Anworth MTG Asset Corp(ANH) | Real Estate Investment Trust | 037347101 | $17.0K | 2,829,874 | 0.0% |
| Unitil Corp(UTL) | Common equity shares | 913259107 | $17.1K | 354,753 | 0.0% |
| Virtus Investment Ptnrs Inc(VRTS) | Common equity shares | 92828Q109 | $17.1K | 154,490 | 0.0% |
| Ashford Hospitality Trust | Real Estate Investment Trust | 044103109 | $17.2K | 2,821,019 | 0.0% |
| Barrick Gold Corp(ABX) | Common equity shares | 067901108 | $17.2K | 1,079,473 | 0.0% |
| Investment Technology GP Inc | Common equity shares | 46145F105 | $17.2K | 808,501 | 0.0% |
| First Busey Corp(BUSE) | Common equity shares | 319383204 | $17.2K | 585,996 | 0.0% |
| Evolent Health Inc(EVH) | Common equity shares | 30050B101 | $17.2K | 678,288 | 0.0% |
| Marten Transport LTD(MRTN) | Common equity shares | 573075108 | $17.2K | 627,806 | 0.0% |
| Investors Real Estate Trust | Real Estate Investment Trust | 461730103 | $17.3K | 2,778,387 | 0.0% |
| SJW Group(HTO) | Common equity shares | 784305104 | $17.3K | 351,294 | 0.0% |
| Quad Hics Inc(QUAD) | Common equity shares | 747301109 | $17.3K | 754,353 | 0.0% |
| Cohen & Steers Inc(CNS) | Common equity shares | 19247A100 | $17.3K | 427,696 | 0.0% |
| Synchronoss Technologies | Common equity shares | 87157B103 | $17.3K | 1,054,586 | 0.0% |
| Seacor Holdings Inc | Common equity shares | 811904101 | $17.4K | 506,570 | 0.0% |
| K2m Group Holdings Inc | Common equity shares | 48273J107 | $17.4K | 713,257 | 0.0% |
| Griffon Corp(GFF) | Common equity shares | 398433102 | $17.4K | 791,950 | 0.0% |
| Pilgrim`s Pride Corp(PPC) | Common equity shares | 72147K108 | $17.4K | 793,321 | 0.0% |
| Regenxbio Inc(RGNX) | Common equity shares | 75901B107 | $17.4K | 880,844 | 0.0% |
| OFG Bancorp(OFG) | Common equity shares | 67103X102 | $17.4K | 1,739,826 | 0.0% |
| Engility Holdings Inc | Common equity shares | 29286C107 | $17.4K | 614,380 | 0.0% |
| Jagged Peak Energy Inc | Common equity shares | 47009K107 | $17.5K | 1,307,728 | 0.0% |
| Cray Inc(CRAY) | Common equity shares | 225223304 | $17.5K | 949,790 | 0.0% |
| Powershares Optimum Yield Diversified Commodity Strategy NO K-1 Portfolio | Exchange Traded Product | 73937V106 | $17.5K | 1,110,062 | 0.0% |