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 |
|---|---|---|---|---|---|
| Primoris Services Corp(PRIM) | Common equity shares | 74164F103 | $21.3K | 783,554 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | Common equity shares | 55003T107 | $21.3K | 678,999 | 0.0% |
| Newpark Resources(NPKI) | Common equity shares | 651718504 | $21.4K | 2,483,129 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common equity shares | 86800U104 | $21.4K | 1,020,978 | 0.0% |
| RE Holdings Inc(RMAX) | Common equity shares | 75524W108 | $21.4K | 440,730 | 0.0% |
| Atrion Corp(ATRIUSD) | Common equity shares | 049904105 | $21.5K | 34,089 | 0.0% |
| Andersons Inc(ANDE) | Common equity shares | 034164103 | $21.5K | 690,780 | 0.0% |
| United Financial Bancorp Inc | Common equity shares | 910304104 | $21.5K | 1,220,613 | 0.0% |
| First Busey Corp(BUSE) | Common equity shares | 319383204 | $21.7K | 724,064 | 0.0% |
| Cardtronics PLC | Common equity shares | G1991C105 | $21.7K | 1,172,272 | 0.0% |
| Genomic Health Inc(GHDX) | Common equity shares | 37244C101 | $21.8K | 638,645 | 0.0% |
| Fitbit Inc(FITEUR) | Common equity shares | 33812L102 | $21.9K | 3,832,010 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common equity shares | 13765N107 | $21.9K | 1,286,289 | 0.0% |
| EW Scripps(SSP) | Common equity shares | 811054402 | $21.9K | 1,403,340 | 0.0% |
| Bancolombia SA(CIBEUR) | American Depository Receipt | 05968L102 | $22.0K | 553,564 | 0.0% |
| Spdr S;p Dividend ETF(SDY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | $22.0K | 233,043 | 0.0% |
| Gray Television Inc(GTN) | Common equity shares | 389375106 | $22.0K | 1,314,455 | 0.0% |
| Mindbody Inc | Common equity shares | 60255W105 | $22.0K | 723,717 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | Common equity shares | 740367404 | $22.1K | 375,276 | 0.0% |
| Meridian Bancorp Inc (MD)(EBSB) | Common equity shares | 58958U103 | $22.1K | 1,072,529 | 0.0% |
| NMI Holdings Inc(NMIH) | Common equity shares | 629209305 | $22.2K | 1,302,894 | 0.0% |
| Engility Holdings Inc | Common equity shares | 29286C107 | $22.2K | 780,889 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common equity shares | 45826J105 | $22.2K | 1,155,070 | 0.0% |
| Trustco Bank Corp | Common equity shares | 898349105 | $22.2K | 2,416,307 | 0.0% |
| Kadant Inc(KAI) | Common equity shares | 48282T104 | $22.2K | 221,586 | 0.0% |
| Ultrapar Participacoes SA(UGR) | American Depository Receipt | 90400P101 | $22.3K | 981,114 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common equity shares | 27875T101 | $22.4K | 799,594 | 0.0% |
| Isis Pharmaceuticals Inc del | Conv Bond | 464337AJ3 | $22.4K | 21,115,000 | 0.0% |
| Marten Transport LTD(MRTN) | Common equity shares | 573075108 | $22.5K | 1,106,510 | 0.0% |
| Luminex Corp | Common equity shares | 55027E102 | $22.5K | 1,140,530 | 0.0% |
| Conn`s Inc(CN4) | Common equity shares | 208242107 | $22.5K | 632,613 | 0.0% |
| Lannett Co Inc | Common equity shares | 516012101 | $22.6K | 972,226 | 0.0% |
| Cotiviti Holdings Inc | Common equity shares | 22164K101 | $22.6K | 702,750 | 0.0% |
| Nelnet Inc(NNI) | Common equity shares | 64031N108 | $22.7K | 413,687 | 0.0% |
| SJW Group(HTO) | Common equity shares | 784305104 | $22.7K | 355,418 | 0.0% |
| Universal Insurance Hldgs(UVE) | Common equity shares | 91359V107 | $22.7K | 830,145 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common equity shares | 171871502 | $22.7K | 1,090,354 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common equity shares | 90337L108 | $22.8K | 315,804 | 0.0% |
| Welltower Inc | Conv Bond | 95040Q203 | $22.8K | 381,038 | 0.0% |
| Xencor Inc(XNCR) | Common equity shares | 98401F105 | $22.8K | 1,041,674 | 0.0% |
| Novocure LTD(NVCR) | Common equity shares | G6674U108 | $22.9K | 1,131,968 | 0.0% |
| Alexander`s Inc(ALX) | Real Estate Investment Trust | 014752109 | $22.9K | 57,756 | 0.0% |
| Seacor Holdings Inc | Common equity shares | 811904101 | $22.9K | 495,185 | 0.0% |
| Lions Gate Entertainment CP(LGFEUR) | Common equity shares | 535919401 | $22.9K | 678,192 | 0.0% |
| MTS Systems Corp(MTSC) | Common equity shares | 553777103 | $23.0K | 427,408 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common equity shares | 44109J106 | $23.0K | 1,555,801 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common equity shares | 528872302 | $23.1K | 2,338,034 | 0.0% |
| Dermira Inc(DERMEUR) | Common equity shares | 24983L104 | $23.1K | 830,962 | 0.0% |
| Formfactor Inc(FORM) | Common equity shares | 346375108 | $23.1K | 1,477,684 | 0.0% |
| Dineequity Inc(DIN) | Common equity shares | 254423106 | $23.1K | 455,897 | 0.0% |