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 |
|---|---|---|---|---|---|
| 8X8 Inc(EGHT) | Common equity shares | 282914100 | $32.0K | 2,268,185 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | $32.0K | 696,864 | 0.0% |
| Astec Industries Inc(ASTE) | Common equity shares | 046224101 | $32.1K | 548,738 | 0.0% |
| Santander Consumer USA Hldgs(SC) | Common equity shares | 80283M101 | $32.2K | 1,730,282 | 0.0% |
| Tennant Co(TNC) | Common equity shares | 880345103 | $32.2K | 443,703 | 0.0% |
| 3D Systems Corp(DDD) | Common equity shares | 88554D205 | $32.3K | 3,733,931 | 0.0% |
| Novanta Inc(NOVT) | Common equity shares | 67000B104 | $32.4K | 648,283 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | Common equity shares | 82312B106 | $32.4K | 958,995 | 0.0% |
| Molina Healthcare Inc | Conv Bond | 60855RAC4 | $32.4K | 16,800,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common equity shares | 921659108 | $32.5K | 2,135,227 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common equity shares | 410495204 | $32.5K | 1,070,063 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common equity shares | 05591B109 | $32.5K | 1,283,596 | 0.0% |
| Moelis ; Co(MC) | Common equity shares | 60786M105 | $32.5K | 669,959 | 0.0% |
| Briggs ; Stratton(BGGUSD) | Common equity shares | 109043109 | $32.6K | 1,286,307 | 0.0% |
| Forum Energy Tech Inc(FETUSD) | Common equity shares | 34984V100 | $32.7K | 2,099,678 | 0.0% |
| Penney (J C) Co | Common equity shares | 708160106 | $32.7K | 10,335,351 | 0.0% |
| Walker ; Dunlop Inc(WD) | Common equity shares | 93148P102 | $32.7K | 688,875 | 0.0% |
| Global NET Lease Inc(GNL) | Real Estate Investment Trust | 379378201 | $32.8K | 1,591,797 | 0.0% |
| Vedanta LTD | American Depository Receipt | 92242Y100 | $32.8K | 1,573,737 | 0.0% |
| Bank of NT Butterfield ; SON(NTB) | Common equity shares | G0772R208 | $32.9K | 906,563 | 0.0% |
| Trip.com Intl LTD | Conv Bond | 22943FAM2 | $32.9K | 32,125,000 | 0.0% |
| Fireeye Inc(FEYECHF) | Common equity shares | 31816Q101 | $33.0K | 2,321,842 | 0.0% |
| AZZ Inc(AZZ) | Common equity shares | 002474104 | $33.1K | 647,394 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | $33.1K | 702,827 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common equity shares | 293639100 | $33.1K | 3,067,169 | 0.0% |
| Tier REIT Inc | Real Estate Investment Trust | 88650V208 | $33.2K | 1,627,499 | 0.0% |
| First Hawaiian Inc(FHB) | Common equity shares | 32051X108 | $33.3K | 1,141,881 | 0.0% |
| Infinity Property ; CAS Corp | Common equity shares | 45665Q103 | $33.3K | 314,448 | 0.0% |
| Broadsoft Inc | Common equity shares | 11133B409 | $33.4K | 607,749 | 0.0% |
| Calavo Growers Inc(CVGW) | Common equity shares | 128246105 | $33.4K | 395,971 | 0.0% |
| Pennsylvania RE Invs Trust | Real Estate Investment Trust | 709102107 | $33.5K | 2,821,303 | 0.0% |
| Helix Energy Solutions Group(HLX) | Common equity shares | 42330P107 | $33.6K | 4,453,713 | 0.0% |
| NIC Inc | Common equity shares | 62914B100 | $33.6K | 2,023,268 | 0.0% |
| Union Bankshares Corp | Common equity shares | 90539J109 | $33.6K | 929,709 | 0.0% |
| Matson Inc(MATX) | Common equity shares | 57686G105 | $33.7K | 1,128,158 | 0.0% |
| Straight Path Communications | Common equity shares | 862578101 | $33.7K | 185,460 | 0.0% |
| Kinder Morgan Inc del | Conv Bond | 49456B200 | $33.8K | 886,625 | 0.0% |
| FOX Factory Holding CP(FOXF) | Common equity shares | 35138V102 | $33.8K | 869,865 | 0.0% |
| Intl Speedway Corp | Common equity shares | 460335201 | $33.8K | 849,053 | 0.0% |
| SPX Corp | Common equity shares | 784635104 | $33.9K | 1,080,011 | 0.0% |
| Pattern Energy Group Inc | Non- or limited-voting common shares | 70338P100 | $34.0K | 1,583,089 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common equity shares | 247916208 | $34.1K | 15,418,710 | 0.0% |
| Natus Medical Inc | Common equity shares | 639050103 | $34.1K | 892,244 | 0.0% |
| Tronox LTD | Common equity shares | Q9235V101 | $34.1K | 1,663,041 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common equity shares | 286082102 | $34.1K | 1,155,983 | 0.0% |
| Nxstage Medical Inc | Common equity shares | 67072V103 | $34.2K | 1,411,479 | 0.0% |
| Wesbanco Inc(WSBC) | Common equity shares | 950810101 | $34.2K | 841,956 | 0.0% |
| Heartland Express Inc(HTLD) | Common equity shares | 422347104 | $34.3K | 1,470,086 | 0.0% |
| Triton International LTD | Common equity shares | G9078F107 | $34.4K | 918,616 | 0.0% |
| Universal Corp(UVV) | Common equity shares | 913456109 | $34.5K | 656,729 | 0.0% |