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 |
|---|---|---|---|---|---|
| Donnelley Financial Soltns(DFIN) | Common equity shares | 25787G100 | $16.8K | 863,011 | 0.0% |
| Cutera Inc(CUTREUR) | Common equity shares | 232109108 | $16.8K | 371,377 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common equity shares | 749119103 | $16.9K | 1,434,482 | 0.0% |
| Brown Forman Corp(BF/A) | Common equity shares | 115637100 | $16.9K | 250,746 | 0.0% |
| Unitil Corp(UTL) | Common equity shares | 913259107 | $16.9K | 370,706 | 0.0% |
| Wesco Aircraft Holdings Inc | Common equity shares | 950814103 | $16.9K | 2,289,689 | 0.0% |
| Bancfirst Corp(BANF) | Common equity shares | 05945F103 | $17.0K | 331,550 | 0.0% |
| 1ST Source Corp(SRCE) | Common equity shares | 336901103 | $17.0K | 343,333 | 0.0% |
| Istar Inc | Real Estate Investment Trust | 45031U101 | $17.0K | 1,507,230 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common equity shares | 25960R105 | $17.0K | 450,973 | 0.0% |
| Intl Fcstone Inc | Common equity shares | 46116V105 | $17.1K | 401,569 | 0.0% |
| NCI Building Systems Inc | Common equity shares | 628852204 | $17.1K | 885,529 | 0.0% |
| OFG Bancorp(OFG) | Common equity shares | 67103X102 | $17.2K | 1,824,188 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X306 | $17.2K | 914,075 | 0.0% |
| Teradyne Inc | Conv Bond | 880770AG7 | $17.2K | 12,000,000 | 0.0% |
| Greenhill ; Co Inc | Common equity shares | 395259104 | $17.3K | 885,179 | 0.0% |
| Ixys Corp | Common equity shares | 46600W106 | $17.3K | 721,314 | 0.0% |
| REX American Resources Corp(REX) | Common equity shares | 761624105 | $17.3K | 209,192 | 0.0% |
| Investment Technology GP Inc | Common equity shares | 46145F105 | $17.3K | 900,963 | 0.0% |
| Veeco Instruments Inc(VECO) | Common equity shares | 922417100 | $17.4K | 1,169,561 | 0.0% |
| CNA Financial Corp(CNA) | Common equity shares | 126117100 | $17.4K | 327,688 | 0.0% |
| Impinj Inc(PI) | Common equity shares | 453204109 | $17.4K | 773,053 | 0.0% |
| Quality Systems Inc | Common equity shares | 747582104 | $17.4K | 1,283,042 | 0.0% |
| Orbotech LTD | Common equity shares | M75253100 | $17.5K | 347,788 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $17.5K | 159,211 | 0.0% |
| Armada Hoffler Properties(AHH) | Real Estate Investment Trust | 04208T108 | $17.5K | 1,126,592 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common equity shares | 450056106 | $17.5K | 312,683 | 0.0% |
| Mbia Inc(MBI) | Common equity shares | 55262C100 | $17.5K | 2,396,299 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common equity shares | 589584101 | $17.6K | 1,254,149 | 0.0% |
| Quad Hics Inc(QUAD) | Common equity shares | 747301109 | $17.6K | 777,073 | 0.0% |
| Ecopetrol SA(EC) | American Depository Receipt | 279158109 | $17.6K | 1,200,927 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common equity shares | 518415104 | $17.6K | 3,042,838 | 0.0% |
| Flushing Financial Corp(FFIC) | Common equity shares | 343873105 | $17.6K | 639,885 | 0.0% |
| Century Communities Inc(CCS) | Common equity shares | 156504300 | $17.6K | 567,219 | 0.0% |
| Mainsource Finl Group Inc | Common equity shares | 56062Y102 | $17.7K | 486,097 | 0.0% |
| Infrareit Inc | Real Estate Investment Trust | 45685L100 | $17.8K | 956,440 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | Exchange Traded Product | 78468R853 | $17.8K | 590,406 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common equity shares | 143873107 | $17.8K | 479,510 | 0.0% |
| K12 Inc | Common equity shares | 48273U102 | $17.9K | 1,124,550 | 0.0% |
| Jazz Investments I LTD | Conv Bond | 472145AB7 | $17.9K | 17,722,000 | 0.0% |
| German American Bancorp Inc(GABC) | Common equity shares | 373865104 | $17.9K | 507,430 | 0.0% |
| Powershares Optimum Yield Diversified Commodity Strategy NO K-1 Portfolio | Exchange Traded Product | 73937V106 | $17.9K | 1,027,244 | 0.0% |
| Stratasys LTD(SSYS) | Common equity shares | M85548101 | $17.9K | 898,172 | 0.0% |
| Control4 Corp(CTRL) | Common equity shares | 21240D107 | $17.9K | 602,371 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common equity shares | 05070R104 | $17.9K | 573,961 | 0.0% |
| Evertec Inc(EVTC) | Common equity shares | 30040P103 | $17.9K | 1,314,304 | 0.0% |
| Varonis Systems Inc(VRNS) | Common equity shares | 922280102 | $18.0K | 369,914 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common equity shares | 516544103 | $18.0K | 880,107 | 0.0% |
| Sandridge Energy Inc(SD) | Common equity shares | 80007P869 | $18.0K | 854,136 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common equity shares | 45781D101 | $18.1K | 1,203,216 | 0.0% |