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 |
|---|---|---|---|---|---|
| Third Point Reinsurance LTD | Common equity shares | G8827U100 | $18.9K | 1,357,110 | 0.0% |
| Yandex N.V.(NBIS) | Common equity shares | N97284108 | $18.9K | 721,867 | 0.0% |
| Five9 Inc(FIVN) | Common equity shares | 338307101 | $19.1K | 887,639 | 0.0% |
| SUN Hydraulics Corp | Common equity shares | 866942105 | $19.1K | 447,893 | 0.0% |
| Primoris Services Corp(PRIM) | Common equity shares | 74164F103 | $19.1K | 766,590 | 0.0% |
| Monotype Imaging Holdings | Common equity shares | 61022P100 | $19.2K | 1,048,771 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common equity shares | 783332109 | $19.2K | 883,679 | 0.0% |
| Terraform Power Inc | Common equity shares | 88104R100 | $19.2K | 1,602,705 | 0.0% |
| Nelnet Inc(NNI) | Common equity shares | 64031N108 | $19.3K | 409,931 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common equity shares | 90337L108 | $19.3K | 319,307 | 0.0% |
| New Senior Investment Group | Real Estate Investment Trust | 648691103 | $19.3K | 1,919,581 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common equity shares | 447462102 | $19.3K | 447,219 | 0.0% |
| Maiden Holdings LTD | Common equity shares | G5753U112 | $19.4K | 1,743,581 | 0.0% |
| Telekomunikasi Indonesia(PTI) | American Depository Receipt | 715684106 | $19.4K | 575,033 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common equity shares | 13089P101 | $19.4K | 1,304,375 | 0.0% |
| Tronox LTD | Common equity shares | Q9235V101 | $19.4K | 1,282,343 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common equity shares | 589584101 | $19.4K | 1,231,092 | 0.0% |
| Bj`s Restaurants Inc(BJRI) | Common equity shares | 09180C106 | $19.5K | 523,087 | 0.0% |
| KCG Holdings Inc | Common equity shares | 48244B100 | $19.5K | 979,356 | 0.0% |
| Astronics Corp(ATRO) | Common equity shares | 046433108 | $19.5K | 641,261 | 0.0% |
| Vereit Inc | Conv Bond | 02917TAA2 | $19.6K | 19,234,000 | 0.0% |
| Getty Realty Corp(GTY) | Real Estate Investment Trust | 374297109 | $19.6K | 781,361 | 0.0% |
| ATN International Inc(ATNI) | Common equity shares | 00215F107 | $19.6K | 286,536 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | Common equity shares | 12674R100 | $19.6K | 572,601 | 0.0% |
| Wingstop Inc(WING) | Common equity shares | 974155103 | $19.6K | 635,514 | 0.0% |
| Omeros Corp(OMER) | Common equity shares | 682143102 | $19.7K | 987,057 | 0.0% |
| William Lyon Homes | Common equity shares | 552074700 | $19.7K | 815,861 | 0.0% |
| West Corp | Common equity shares | 952355204 | $19.8K | 847,015 | 0.0% |
| Virtusa Corp | Common equity shares | 92827P102 | $19.8K | 672,462 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | $19.8K | 140,211 | 0.0% |
| Interxion Holding NV | Common equity shares | N47279109 | $19.8K | 432,234 | 0.0% |
| Herc Holdings Inc(HRI) | Common equity shares | 42704L104 | $19.8K | 503,537 | 0.0% |
| Dineequity Inc(DIN) | Common equity shares | 254423106 | $19.8K | 450,041 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common equity shares | 75689M101 | $19.9K | 304,521 | 0.0% |
| Deltic Timber Corp | Common equity shares | 247850100 | $19.9K | 266,258 | 0.0% |
| Dynegy Inc | Common equity shares | 26817R108 | $19.9K | 2,405,493 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | Exchange Traded Product | 78464A359 | $19.9K | 401,124 | 0.0% |
| National Healthcare Corp(NHC) | Common equity shares | 635906100 | $19.9K | 283,960 | 0.0% |
| Rudolph Technologies Inc | Common equity shares | 781270103 | $19.9K | 872,220 | 0.0% |
| ST JOE Co(JOE) | Common equity shares | 790148100 | $19.9K | 1,063,097 | 0.0% |
| Santander Consumer USA Hldgs(SC) | Common equity shares | 80283M101 | $20.0K | 1,563,544 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | $20.0K | 138,559 | 0.0% |
| Shutterstock Inc(SSTK) | Common equity shares | 825690100 | $20.0K | 452,917 | 0.0% |
| United Financial Bancorp Inc | Common equity shares | 910304104 | $20.0K | 1,196,524 | 0.0% |
| GNC Holdings Inc | Common equity shares | 36191G107 | $20.0K | 2,369,707 | 0.0% |
| Spdr Citi International Government Inflation-Protected Bond ETF(WIP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 | $20.0K | 359,639 | 0.0% |
| Heska Corp(HSKAEUR) | Common equity shares | 42805E306 | $20.0K | 195,970 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Product | 78464A292 | $20.0K | 444,812 | 0.0% |
| Easterly Government Pptys | Common equity shares | 27616P103 | $20.0K | 955,605 | 0.0% |
| M/I Homes Inc(MHO) | Common equity shares | 55305B101 | $20.1K | 703,709 | 0.0% |