Q4 2017 Holdings
Filed 2018-02-14 | 3729 holdings | $61.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM Participacoes SA | American Depository Receipt | 88706P205 | $7.7K | 400,506 | 0.0% |
| Carriage Services Inc(CSV) | Common equity shares | 143905107 | $7.7K | 300,899 | 0.0% |
| Ellis Perry Intl Inc | Common equity shares | 288853104 | $7.8K | 311,259 | 0.0% |
| United Microelectronics Corp(UMC) | American Depository Receipt | 910873405 | $7.8K | 3,261,952 | 0.0% |
| GLU Mobile Inc(GLUU) | Common equity shares | 379890106 | $7.8K | 2,141,438 | 0.0% |
| Freshpet Inc(FRPT) | Common equity shares | 358039105 | $7.8K | 411,697 | 0.0% |
| Powell Industries Inc(POWL) | Common equity shares | 739128106 | $7.8K | 272,280 | 0.0% |
| United Insurance Holdings Co(ACIC) | Common equity shares | 910710102 | $7.8K | 452,272 | 0.0% |
| BEL Fuse Inc(BELFB) | Common equity shares | 077347300 | $7.8K | 311,235 | 0.0% |
| Brookfield Asset Management | Common equity shares | 112585104 | $7.8K | 180,144 | 0.0% |
| Hovnanian Entrprs Inc | Common equity shares | 442487203 | $7.9K | 2,351,754 | 0.0% |
| Apptio Inc | Common equity shares | 03835C108 | $7.9K | 337,265 | 0.0% |
| QAD Inc(QADA) | Common equity shares | 74727D306 | $7.9K | 204,372 | 0.0% |
| Harmonic Inc(HLIT) | Common equity shares | 413160102 | $7.9K | 1,890,608 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common equity shares | 14574X104 | $8.0K | 654,924 | 0.0% |
| VSE Corp(VSEC) | Common equity shares | 918284100 | $8.0K | 164,548 | 0.0% |
| Cyberark Software LTD | Common equity shares | M2682V108 | $8.0K | 193,690 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common equity shares | 046513107 | $8.0K | 443,821 | 0.0% |
| Western Asset MTG Capital CP | Real Estate Investment Trust | 95790D105 | $8.0K | 808,286 | 0.0% |
| Mistras Group Inc(MG) | Common equity shares | 60649T107 | $8.0K | 342,926 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common equity shares | 066849100 | $8.1K | 298,129 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common equity shares | 88677Q109 | $8.1K | 841,034 | 0.0% |
| DHT Holdings Inc(DHT) | Common equity shares | Y2065G121 | $8.1K | 2,251,045 | 0.0% |
| Capital Senior Living Corp | Common equity shares | 140475104 | $8.1K | 600,984 | 0.0% |
| First Connecticut Bancorp | Common equity shares | 319850103 | $8.2K | 312,140 | 0.0% |
| CIA Brasileira de Distrib | American Depository Receipt | 20440T201 | $8.2K | 346,582 | 0.0% |
| Wave Life Sciences LTD(WVE) | Common equity shares | Y95308105 | $8.2K | 232,939 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common equity shares | 760281204 | $8.2K | 215,298 | 0.0% |
| Hawkins Inc(HWKN) | Common equity shares | 420261109 | $8.2K | 232,657 | 0.0% |
| Windstream Holdings Inc | Common equity shares | 97382A200 | $8.2K | 4,434,148 | 0.0% |
| Yandex N.V.(NBIS) | Common equity shares | N97284108 | $8.3K | 252,112 | 0.0% |
| Innerworkings Inc | Common equity shares | 45773Y105 | $8.3K | 824,324 | 0.0% |
| Bazaarvoice Inc | Common equity shares | 073271108 | $8.3K | 1,517,949 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common equity shares | 08180D106 | $8.3K | 308,542 | 0.0% |
| Cowen Inc(COWNEUR) | Common equity shares | 223622606 | $8.3K | 610,580 | 0.0% |
| Mcbc Holdings Inc | Common equity shares | 55276F107 | $8.4K | 376,131 | 0.0% |
| Zagg Inc | Common equity shares | 98884U108 | $8.4K | 454,731 | 0.0% |
| Sodastream International LTD | Common equity shares | M9068E105 | $8.4K | 119,293 | 0.0% |
| Liberty Interactive LLC | Conv Bond | 530715AL5 | $8.5K | 12,000,000 | 0.0% |
| PLY GEM Holdings Inc | Common equity shares | 72941W100 | $8.5K | 457,806 | 0.0% |
| Gerdau SA(GGB) | American Depository Receipt | 373737105 | $8.5K | 2,277,773 | 0.0% |
| Sasol LTD(SSL) | American Depository Receipt | 803866300 | $8.5K | 248,022 | 0.0% |
| RMR Group Inc(RMR) | Common equity shares | 74967R106 | $8.5K | 143,174 | 0.0% |
| Chunghwa Telecom LTD(CHT) | American Depository Receipt | 17133Q502 | $8.5K | 240,103 | 0.0% |
| Citi Trends Inc(CTRN) | Common equity shares | 17306X102 | $8.5K | 321,765 | 0.0% |
| United Community Finl Corp | Common equity shares | 909839102 | $8.5K | 932,980 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common equity shares | 65406E102 | $8.5K | 155,915 | 0.0% |
| Astrazeneca PLC(AZN) | American Depository Receipt | 046353108 | $8.6K | 247,312 | 0.0% |
| Arcelormittal(MT) | Similar to ADR Certificates representing ordinary shares | 03938L203 | $8.6K | 265,691 | 0.0% |
| York Water Co(YORW) | Common equity shares | 987184108 | $8.6K | 253,111 | 0.0% |