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 |
|---|---|---|---|---|---|
| H;e Equipment Services Inc(HEESEUR) | Common equity shares | 404030108 | $27.1K | 667,341 | 0.0% |
| Monotype Imaging Holdings | Common equity shares | 61022P100 | $27.2K | 1,128,657 | 0.0% |
| Cloudera Inc(CLDR) | Common equity shares | 18914U100 | $27.2K | 1,646,866 | 0.0% |
| Ctrip.com Intl LTD | Conv Bond | 22943FAF7 | $27.2K | 25,725,000 | 0.0% |
| William Lyon Homes | Common equity shares | 552074700 | $27.3K | 937,676 | 0.0% |
| State Bank Financial Corp | Common equity shares | 856190103 | $27.3K | 914,363 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | Exchange Traded Product | 73935S105 | $27.3K | 1,643,807 | 0.0% |
| General Communication | Common equity shares | 369385109 | $27.3K | 699,750 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common equity shares | 70438V106 | $27.3K | 579,086 | 0.0% |
| Calgon Carbon Corp | Common equity shares | 129603106 | $27.3K | 1,282,715 | 0.0% |
| Kearny Financial Corp(KRNY) | Common equity shares | 48716P108 | $27.5K | 1,900,713 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | $27.5K | 180,194 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | Common equity shares | 503459604 | $27.6K | 856,186 | 0.0% |
| US Ecology Inc | Common equity shares | 91732J102 | $27.6K | 541,425 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common equity shares | 042315507 | $27.6K | 1,074,518 | 0.0% |
| Astronics Corp(ATRO) | Common equity shares | 046433108 | $27.7K | 667,172 | 0.0% |
| Aegion Corp(AEGN) | Common equity shares | 00770F104 | $27.7K | 1,088,421 | 0.0% |
| Express Inc | Common equity shares | 30219E103 | $27.7K | 2,732,749 | 0.0% |
| Quidel Corp | Common equity shares | 74838J101 | $27.9K | 643,184 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common equity shares | 88322Q108 | $28.0K | 3,411,666 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common equity shares | 811707801 | $28.0K | 1,110,612 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAB8 | $28.0K | 29,350,000 | 0.0% |
| Spdr S;p Global Infrastructure ETF(GII) | FI Funds Commingled | 78463X855 | $28.1K | 541,959 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | Common equity shares | 98156Q108 | $28.1K | 918,826 | 0.0% |
| Sonic Corp | Common equity shares | 835451105 | $28.2K | 1,025,771 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common equity shares | 84470P109 | $28.2K | 838,756 | 0.0% |
| GTT Communications Inc | Common equity shares | 362393100 | $28.3K | 602,645 | 0.0% |
| Oclaro Inc | Common equity shares | 67555N206 | $28.4K | 4,209,655 | 0.0% |
| Aircastle LTD(AYR) | Common equity shares | G0129K104 | $28.4K | 1,214,207 | 0.0% |
| Icon PLC(ICLR) | Common equity shares | G4705A100 | $28.4K | 253,583 | 0.0% |
| AIR Transport Services Group(ATSG*) | Common equity shares | 00922R105 | $28.5K | 1,230,212 | 0.0% |
| Twilio Inc(TWLO) | Common equity shares | 90138F102 | $28.6K | 1,210,338 | 0.0% |
| Alamo Group Inc(ALG) | Common equity shares | 011311107 | $28.7K | 254,422 | 0.0% |
| Independence Realty Trust(IRT) | Real Estate Investment Trust | 45378A106 | $28.9K | 2,860,625 | 0.0% |
| Morningstar Inc(MORN) | Common equity shares | 617700109 | $28.9K | 298,173 | 0.0% |
| Acco Brands Corp(ACCO) | Common equity shares | 00081T108 | $28.9K | 2,372,751 | 0.0% |
| Dynegy Inc | Common equity shares | 26817R108 | $29.0K | 2,443,777 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common equity shares | 23204G100 | $29.0K | 1,114,660 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Real Estate Investment Trust | 427825500 | $29.0K | 1,666,792 | 0.0% |
| Exterran Corp(EXTNUSD) | Common equity shares | 30227H106 | $29.0K | 923,146 | 0.0% |
| Steelcase Inc(GJB) | Common equity shares | 858155203 | $29.1K | 1,914,415 | 0.0% |
| Lydall Inc | Common equity shares | 550819106 | $29.1K | 573,585 | 0.0% |
| Buckle Inc(BKE) | Common equity shares | 118440106 | $29.2K | 1,228,951 | 0.0% |
| Ensign Group Inc(ENSG) | Common equity shares | 29358P101 | $29.2K | 1,315,262 | 0.0% |
| Orthofix International NV | Common equity shares | N6748L102 | $29.3K | 535,589 | 0.0% |
| Tompkins Financial Corp(TMP) | Common equity shares | 890110109 | $29.4K | 360,943 | 0.0% |
| Gentherm Inc(THRM) | Common equity shares | 37253A103 | $29.5K | 928,826 | 0.0% |
| Trueblue Inc(TBI) | Common equity shares | 89785X101 | $29.5K | 1,074,062 | 0.0% |
| CYS Investments Inc | Common equity shares | 12673A108 | $29.6K | 3,687,178 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common equity shares | 25456K101 | $29.6K | 1,476,100 | 0.0% |