Q3 2017 Holdings
Filed 2017-11-14 | 3763 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF/B) | Common equity shares | 397624206 | $7.1K | 110,217 | 0.0% |
| Pier 1 Imports Inc | Common equity shares | 720279108 | $7.1K | 1,692,317 | 0.0% |
| Horizon Global Corp | Common equity shares | 44052W104 | $7.1K | 402,267 | 0.0% |
| Eros International PLC | Common equity shares | G3788M114 | $7.1K | 496,835 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common equity shares | 14574X104 | $7.1K | 651,833 | 0.0% |
| Sonus Networks Inc | Common equity shares | 835916503 | $7.1K | 929,377 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common equity shares | 294100102 | $7.1K | 679,314 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common equity shares | 046513107 | $7.1K | 431,050 | 0.0% |
| Cyberark Software LTD | Common equity shares | M2682V108 | $7.2K | 174,593 | 0.0% |
| GLU Mobile Inc(GLUU) | Common equity shares | 379890106 | $7.2K | 1,905,764 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common equity shares | 06643P104 | $7.2K | 451,505 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common equity shares | 23332B106 | $7.2K | 553,082 | 0.0% |
| United Microelectronics Corp(UMC) | American Depository Receipt | 910873405 | $7.2K | 2,877,480 | 0.0% |
| Suco Pharmaceuticals Inc | Common equity shares | 864909106 | $7.2K | 609,582 | 0.0% |
| Bazaarvoice Inc | Common equity shares | 073271108 | $7.2K | 1,463,653 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common equity shares | 700666100 | $7.3K | 159,103 | 0.0% |
| Liberty Interactive LLC | Conv Bond | 530715AG6 | $7.3K | 10,000,000 | 0.0% |
| PC Connection Inc(CNXN) | Common equity shares | 69318J100 | $7.3K | 257,857 | 0.0% |
| Nacco Industries(NC) | Common equity shares | 629579103 | $7.3K | 84,900 | 0.0% |
| Banco Santander SA(SAN) | American Depository Receipt | 05964H105 | $7.3K | 1,052,223 | 0.0% |
| HCI Group Inc(HCI) | Common equity shares | 40416E103 | $7.3K | 191,014 | 0.0% |
| Territorial Bancorp Inc | Common equity shares | 88145X108 | $7.3K | 231,484 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common equity shares | 923451108 | $7.3K | 271,815 | 0.0% |
| Franklin Finl Network Inc | Common equity shares | 35352P104 | $7.4K | 207,508 | 0.0% |
| Peoples Utah Bancorp | Common equity shares | 712706209 | $7.4K | 228,279 | 0.0% |
| Sodastream International LTD | Common equity shares | M9068E105 | $7.4K | 111,679 | 0.0% |
| Brookfield Asset Management | Common equity shares | 112585104 | $7.4K | 180,144 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common equity shares | 760281204 | $7.4K | 191,541 | 0.0% |
| Grupo Televisa SAB(TLV) | American Depository Receipt | 40049J206 | $7.5K | 302,508 | 0.0% |
| Vectrus Inc(VVX) | Common equity shares | 92242T101 | $7.5K | 242,119 | 0.0% |
| Liberty Global PLC Lilac GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 | $7.5K | 321,050 | 0.0% |
| CSS Industries Inc | Common equity shares | 125906107 | $7.5K | 260,201 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | Exchange Traded Product | 78468R606 | $7.5K | 281,243 | 0.0% |
| Oxford Immunotec Global PLC | Common equity shares | G6855A103 | $7.6K | 449,981 | 0.0% |
| Global Indemnity LTD | Common equity shares | G3933F105 | $7.6K | 178,722 | 0.0% |
| Pico Holdings Inc | Common equity shares | 693366205 | $7.6K | 453,962 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common equity shares | 29978A104 | $7.6K | 287,293 | 0.0% |
| Tetra Technologies Inc(TTI) | Common equity shares | 88162F105 | $7.6K | 2,664,353 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common equity shares | 06846N104 | $7.6K | 1,776,221 | 0.0% |
| City Office REIT Inc(CIO) | Real Estate Investment Trust | 178587101 | $7.6K | 553,260 | 0.0% |
| Financial Institutions Inc(FISI) | Common equity shares | 317585404 | $7.6K | 265,265 | 0.0% |
| Compania Cervecerias Unidas(CCU) | American Depository Receipt | 204429104 | $7.7K | 284,571 | 0.0% |
| Marcus &; Millichap Inc(MMI) | Common equity shares | 566324109 | $7.7K | 284,242 | 0.0% |
| Seneca Foods Corp(SENEA) | Common equity shares | 817070501 | $7.7K | 222,459 | 0.0% |
| Rockwell Medical Inc | Common equity shares | 774374102 | $7.7K | 897,229 | 0.0% |
| American Railcar Inds Inc | Common equity shares | 02916P103 | $7.7K | 199,054 | 0.0% |
| Miller Industries Inc(MLR) | Common equity shares | 600551204 | $7.7K | 275,566 | 0.0% |
| Digi International Inc(DGII) | Common equity shares | 253798102 | $7.7K | 729,367 | 0.0% |
| Hackett Group Inc(HCKT) | Common equity shares | 404609109 | $7.8K | 511,134 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common equity shares | 824889109 | $7.8K | 347,381 | 0.0% |