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 |
|---|---|---|---|---|---|
| Kemet Corp | Common equity shares | 488360207 | $18.1K | 1,202,766 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common equity shares | 71742Q106 | $18.2K | 542,790 | 0.0% |
| ST JOE Co(JOE) | Common equity shares | 790148100 | $18.2K | 1,007,832 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common equity shares | 22266L106 | $18.2K | 582,775 | 0.0% |
| National Healthcare Corp(NHC) | Common equity shares | 635906100 | $18.2K | 298,711 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common equity shares | 297602104 | $18.3K | 640,864 | 0.0% |
| Providence Service Corp | Common equity shares | 743815102 | $18.3K | 309,161 | 0.0% |
| Ring Energy Inc(REI) | Common equity shares | 76680V108 | $18.4K | 1,320,984 | 0.0% |
| Amtrust Financial Services | Common equity shares | 032359309 | $18.4K | 1,827,254 | 0.0% |
| Stone Energy Corp | Common equity shares | 861642403 | $18.4K | 573,610 | 0.0% |
| Intersect ENT Inc | Common equity shares | 46071F103 | $18.5K | 569,682 | 0.0% |
| Hibbett Sports Inc(HB6) | Common equity shares | 428567101 | $18.5K | 906,067 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common equity shares | 253922108 | $18.5K | 882,621 | 0.0% |
| Guaranty Bancorp | Common equity shares | 40075T607 | $18.5K | 669,887 | 0.0% |
| Illumina Inc | Conv Bond | 452327AH2 | $18.6K | 15,700,000 | 0.0% |
| Donnelley (R R) ; Sons Co(RRDEUR) | Common equity shares | 257867200 | $18.6K | 1,997,434 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common equity shares | 81282V100 | $18.6K | 1,372,234 | 0.0% |
| AVX Corp | Common equity shares | 002444107 | $18.6K | 1,076,498 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common equity shares | 75689M101 | $18.7K | 331,776 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common equity shares | 90328M107 | $18.7K | 252,739 | 0.0% |
| Calamp Corp(CAMPEUR) | Common equity shares | 128126109 | $18.7K | 873,787 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common equity shares | 06846N104 | $18.8K | 3,657,077 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common equity shares | 337930705 | $18.8K | 501,727 | 0.0% |
| Dennys Corp(DENN) | Common equity shares | 24869P104 | $18.8K | 1,420,185 | 0.0% |
| Ship Finance Intl LTD | Common equity shares | G81075106 | $18.8K | 1,213,218 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common equity shares | 117665109 | $18.8K | 425,855 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common equity shares | 55303J106 | $18.9K | 245,293 | 0.0% |
| GMS Inc(GMS1EUR) | Common equity shares | 36251C103 | $18.9K | 502,050 | 0.0% |
| Infinera Corp(INFNEUR) | Common equity shares | 45667G103 | $19.0K | 3,003,008 | 0.0% |
| American National Insurance(ANATUSD) | Common equity shares | 028591105 | $19.1K | 149,200 | 0.0% |
| First Bancorp(FBNC) | Common equity shares | 318910106 | $19.1K | 542,262 | 0.0% |
| Advanced Disposal Services(ADSW) | Common equity shares | 00790X101 | $19.2K | 800,863 | 0.0% |
| DTE Energy Co | Conv Bond | 233331883 | $19.2K | 355,059 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common equity shares | 59870L106 | $19.2K | 1,003,158 | 0.0% |
| Heritage Financial Corp(HFWA) | Common equity shares | 42722X106 | $19.2K | 624,360 | 0.0% |
| Impax Laboratories Inc | Conv Bond | 45256BAE1 | $19.2K | 19,800,000 | 0.0% |
| Vipshop Holdings LTD | Conv Bond | 92763WAA1 | $19.2K | 19,242,000 | 0.0% |
| Dycom Industries Inc | Conv Bond | 267475AB7 | $19.3K | 14,685,000 | 0.0% |
| James River Group Hldgs LTD(JRVR) | Common equity shares | G5005R107 | $19.3K | 481,858 | 0.0% |
| Inter Parfums Inc(IPAR) | Common equity shares | 458334109 | $19.3K | 443,969 | 0.0% |
| Ladder Capital Corp(LADR) | Common equity shares | 505743104 | $19.3K | 1,415,215 | 0.0% |
| ICF International Inc(ICFI) | Common equity shares | 44925C103 | $19.4K | 369,238 | 0.0% |
| Web.com Group Inc | Common equity shares | 94733A104 | $19.4K | 889,581 | 0.0% |
| Shutterstock Inc(SSTK) | Common equity shares | 825690100 | $19.5K | 452,155 | 0.0% |
| Bj`s Restaurants Inc(BJRI) | Common equity shares | 09180C106 | $19.5K | 535,257 | 0.0% |
| Tutor Perini Corp(TPC) | Common equity shares | 901109108 | $19.5K | 768,929 | 0.0% |
| Barracuda Networks Inc | Common equity shares | 068323104 | $19.5K | 709,463 | 0.0% |
| Homestreet Inc(MCHB) | Common equity shares | 43785V102 | $19.5K | 675,047 | 0.0% |
| Telekomunikasi Indonesia(PTI) | American Depository Receipt | 715684106 | $19.6K | 607,715 | 0.0% |
| Faro Technologies Inc(FARO) | Common equity shares | 311642102 | $19.6K | 417,456 | 0.0% |