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 |
|---|---|---|---|---|---|
| Cardiovascular Systems Inc(CSIIEUR) | Common equity shares | 141619106 | $21.8K | 677,462 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common equity shares | 171871502 | $21.8K | 1,117,322 | 0.0% |
| Wesco Aircraft Holdings Inc | Common equity shares | 950814103 | $21.9K | 2,014,604 | 0.0% |
| Evertec Inc(EVTC) | Common equity shares | 30040P103 | $21.9K | 1,265,945 | 0.0% |
| Novanta Inc(NOVT) | Common equity shares | 67000B104 | $21.9K | 609,067 | 0.0% |
| Genesco Inc(GCO) | Common equity shares | 371532102 | $22.0K | 648,235 | 0.0% |
| Blucora Inc(BCOREUR) | Common equity shares | 095229100 | $22.0K | 1,036,771 | 0.0% |
| Independence Realty Trust(IRT) | Real Estate Investment Trust | 45378A106 | $22.0K | 2,226,547 | 0.0% |
| Lannett Co Inc | Common equity shares | 516012101 | $22.0K | 1,077,622 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common equity shares | 890516107 | $22.1K | 632,775 | 0.0% |
| National Beverage Corp(FIZZ) | Common equity shares | 635017106 | $22.1K | 236,052 | 0.0% |
| Web.com Group Inc | Common equity shares | 94733A104 | $22.1K | 873,023 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X405 | $22.1K | 1,255,435 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common equity shares | 511656100 | $22.1K | 482,021 | 0.0% |
| Old REP Intl Corp | Conv Bond | 680223AH7 | $22.1K | 17,372,000 | 0.0% |
| Inverness Medical Innovations | Public preferred instrument | 01449J204 | $22.2K | 57,665 | 0.0% |
| Glatfelter | Common equity shares | 377316104 | $22.2K | 1,137,626 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Common equity shares | 014339105 | $22.3K | 1,944,755 | 0.0% |
| Beneficial Bancorp Inc | Common equity shares | 08171T102 | $22.3K | 1,486,773 | 0.0% |
| Amkor Technology Inc(AMKR) | Common equity shares | 031652100 | $22.3K | 2,286,667 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common equity shares | 00900T107 | $22.4K | 1,087,320 | 0.0% |
| Orthofix International NV | Common equity shares | N6748L102 | $22.4K | 481,220 | 0.0% |
| Akamai Technologies Inc 144A | Conv Bond | 00971TAG6 | $22.4K | 22,900,000 | 0.0% |
| Iridium Communications Inc(IRDM) | Common equity shares | 46269C102 | $22.4K | 2,028,349 | 0.0% |
| Morningstar Inc(MORN) | Common equity shares | 617700109 | $22.4K | 286,049 | 0.0% |
| Schulman (A.) Inc | Common equity shares | 808194104 | $22.5K | 703,408 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common equity shares | 84763A108 | $22.5K | 3,020,563 | 0.0% |
| New Relic Inc(NEWREUR) | Common equity shares | 64829B100 | $22.5K | 524,025 | 0.0% |
| Keryx Biopharmaceuticals Inc | Common equity shares | 492515101 | $22.6K | 3,127,848 | 0.0% |
| Sunpower Corp(SPWRQ) | Common equity shares | 867652406 | $22.6K | 2,421,834 | 0.0% |
| Luminex Corp | Common equity shares | 55027E102 | $22.6K | 1,071,007 | 0.0% |
| Glaukos Corp(GKOS) | Common equity shares | 377322102 | $22.6K | 546,130 | 0.0% |
| Ultrapar Participacoes SA(UGR) | American Depository Receipt | 90400P101 | $22.7K | 962,753 | 0.0% |
| First Potomac Realty Trust | Real Estate Investment Trust | 33610F109 | $22.7K | 2,040,557 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | FI Funds Commingled | 78463X855 | $22.7K | 449,478 | 0.0% |
| Oxford Industries Inc(OXM) | Common equity shares | 691497309 | $22.7K | 363,263 | 0.0% |
| Andersons Inc(ANDE) | Common equity shares | 034164103 | $22.7K | 664,780 | 0.0% |
| United Fire Group Inc(UFCS) | Common equity shares | 910340108 | $22.7K | 515,438 | 0.0% |
| Chatham Lodging Trust(CLDT) | Real Estate Investment Trust | 16208T102 | $22.8K | 1,133,956 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common equity shares | 292554102 | $22.8K | 568,689 | 0.0% |
| Truecar Inc(5TC) | Common equity shares | 89785L107 | $23.0K | 1,151,554 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common equity shares | 02874P103 | $23.0K | 1,036,174 | 0.0% |
| Alexander`s Inc(ALX) | Real Estate Investment Trust | 014752109 | $23.0K | 54,691 | 0.0% |
| Retrophin Inc | Common equity shares | 761299106 | $23.0K | 1,188,552 | 0.0% |
| Northstar Realty Europe Corp(NRE) | Real Estate Investment Trust | 66706L101 | $23.1K | 1,817,678 | 0.0% |
| Vedanta LTD ADR USD | American Depository Receipt | 92242Y100 | $23.1K | 1,488,830 | 0.0% |
| Mtge Investment Corp | Real Estate Investment Trust | 55378A105 | $23.2K | 1,232,032 | 0.0% |
| Hyatt Hotels Corp(H) | Common equity shares | 448579102 | $23.2K | 412,154 | 0.0% |
| Liberty Tripadvisor Holdings | Common equity shares | 531465102 | $23.2K | 2,000,486 | 0.0% |
| State Bank Financial Corp | Common equity shares | 856190103 | $23.3K | 857,474 | 0.0% |