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 |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | Common equity shares | 530307107 | $24.7K | 290,266 | 0.0% |
| Suncoke Energy Inc(SXC) | Common equity shares | 86722A103 | $24.7K | 2,059,279 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common equity shares | 511656100 | $24.8K | 510,635 | 0.0% |
| Capella Education Co | Common equity shares | 139594105 | $24.8K | 320,003 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common equity shares | 292554102 | $24.8K | 589,436 | 0.0% |
| Redwood Trust Inc(RWT) | Real Estate Investment Trust | 758075402 | $24.8K | 1,674,903 | 0.0% |
| Blucora Inc(BCOREUR) | Common equity shares | 095229100 | $25.0K | 1,130,153 | 0.0% |
| Genesco Inc(GCO) | Common equity shares | 371532102 | $25.1K | 771,963 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common equity shares | 76009N100 | $25.1K | 2,263,455 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common equity shares | 29428V104 | $25.2K | 2,005,464 | 0.0% |
| Manitowoc Co(MTW) | Common equity shares | 563571405 | $25.2K | 639,944 | 0.0% |
| Weight Watchers Intl Inc | Common equity shares | 948626106 | $25.3K | 570,879 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common equity shares | 74736L109 | $25.4K | 689,111 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common equity shares | 165303108 | $25.4K | 323,892 | 0.0% |
| Fabrinet(FN) | Common equity shares | G3323L100 | $25.5K | 887,175 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common equity shares | 75508B104 | $25.5K | 1,247,816 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common equity shares | 441593100 | $25.5K | 561,657 | 0.0% |
| Nextera Energy Inc | Conv Bond | 65339F846 | $25.5K | 365,897 | 0.0% |
| Multi-Color Corp | Common equity shares | 625383104 | $25.5K | 341,400 | 0.0% |
| Standard Motor Prods(SMP) | Common equity shares | 853666105 | $25.6K | 569,701 | 0.0% |
| Glatfelter | Common equity shares | 377316104 | $25.6K | 1,193,187 | 0.0% |
| Achaogen Inc | Common equity shares | 004449104 | $25.6K | 2,383,455 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | American Depository Receipt | 783513203 | $25.6K | 245,774 | 0.0% |
| Scansource Inc(SCSC) | Common equity shares | 806037107 | $25.6K | 716,080 | 0.0% |
| Imax Corp(IMAX) | Common equity shares | 45245E109 | $25.7K | 1,109,141 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common equity shares | 374689107 | $25.8K | 780,318 | 0.0% |
| Arcbest Corp(ARCB) | Common equity shares | 03937C105 | $25.8K | 722,416 | 0.0% |
| Deltic Timber Corp | Common equity shares | 247850100 | $25.9K | 282,710 | 0.0% |
| Capstead Mortgage Corp(CMO) | Real Estate Investment Trust | 14067E506 | $25.9K | 2,991,977 | 0.0% |
| Coca-Cola Btlng Cons(COKE) | Common equity shares | 191098102 | $26.0K | 120,527 | 0.0% |
| M/I Homes Inc(MHO) | Common equity shares | 55305B101 | $26.1K | 759,302 | 0.0% |
| Fairmount Santrol Holdings | Common equity shares | 30555Q108 | $26.1K | 4,995,660 | 0.0% |
| Retrophin Inc | Common equity shares | 761299106 | $26.2K | 1,244,023 | 0.0% |
| Imperva Inc | Common equity shares | 45321L100 | $26.4K | 663,851 | 0.0% |
| Lendingclub Corp | Common equity shares | 52603A109 | $26.4K | 6,400,713 | 0.0% |
| MSG Networks Inc(MSGN) | Common equity shares | 553573106 | $26.5K | 1,306,871 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common equity shares | 090672106 | $26.5K | 887,767 | 0.0% |
| Finish Line Inc | Common equity shares | 317923100 | $26.6K | 1,830,763 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | Common equity shares | 36555P107 | $26.6K | 784,118 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common equity shares | 580589109 | $26.6K | 566,621 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAD4 | $26.7K | 28,650,000 | 0.0% |
| Eplus Inc(PLUS) | Common equity shares | 294268107 | $26.8K | 355,672 | 0.0% |
| Adtran Inc(ADTNEUR) | Common equity shares | 00738A106 | $26.8K | 1,384,630 | 0.0% |
| Interxion Holding NV | Common equity shares | N47279109 | $26.8K | 455,122 | 0.0% |
| Schulman (A.) Inc | Common equity shares | 808194104 | $26.8K | 720,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common equity shares | 800363103 | $26.9K | 689,654 | 0.0% |
| Wingstop Inc(WING) | Common equity shares | 974155103 | $26.9K | 691,287 | 0.0% |
| Keryx Biopharmaceuticals Inc | Common equity shares | 492515101 | $27.0K | 5,801,219 | 0.0% |
| Belmond LTD | Common equity shares | G1154H107 | $27.0K | 2,204,469 | 0.0% |
| ON Semiconductor Corp | Conv Bond | 682189AK1 | $27.0K | 21,125,000 | 0.0% |