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 |
|---|---|---|---|---|---|
| Piper Jaffray COS(PIPR) | Common equity shares | 724078100 | $36.7K | 425,193 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common equity shares | 101388106 | $36.7K | 1,058,083 | 0.0% |
| Posco(PKX) | American Depository Receipt | 693483109 | $36.8K | 470,701 | 0.0% |
| TTM Technologies Inc(TTMI) | Common equity shares | 87305R109 | $36.8K | 2,349,246 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common equity shares | 169905106 | $36.9K | 475,418 | 0.0% |
| Petmed Express Inc(PETS) | Common equity shares | 716382106 | $37.0K | 812,325 | 0.0% |
| Halcon Resources Corp | Common equity shares | 40537Q605 | $37.0K | 4,883,780 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Common equity shares | 014339105 | $37.0K | 3,229,239 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common equity shares | 781846209 | $37.0K | 727,608 | 0.0% |
| Callidus Software Inc(CALD) | Common equity shares | 13123E500 | $37.1K | 1,293,689 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Exchange Traded Product | 78463X848 | $37.1K | 952,451 | 0.0% |
| Regal Entertainment Group | Common equity shares | 758766109 | $37.2K | 1,615,002 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common equity shares | 32055Y201 | $37.3K | 932,457 | 0.0% |
| Advanced Micro Devices | Conv Bond | 007903BD8 | $37.4K | 24,625,000 | 0.0% |
| Rite AID Corp | Common equity shares | 767754104 | $37.5K | 19,015,393 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | Common equity shares | 808541106 | $37.5K | 826,695 | 0.0% |
| Trinet Group Inc(TNET) | Common equity shares | 896288107 | $37.5K | 846,276 | 0.0% |
| Hertz Global Holdings Inc | Common equity shares | 42806J106 | $37.6K | 1,701,244 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | $37.6K | 636,136 | 0.0% |
| Otter Tail Corp(OTTR) | Common equity shares | 689648103 | $37.7K | 847,353 | 0.0% |
| Aaon Inc(AAON) | Common equity shares | 000360206 | $37.8K | 1,029,838 | 0.0% |
| Dominion Resources Inc | Conv Bond | 25746U836 | $37.8K | 732,500 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 | $37.9K | 1,107,049 | 0.0% |
| Wipro LTD(WIT) | American Depository Receipt | 97651M109 | $37.9K | 6,927,250 | 0.0% |
| Enel Americas SA | American Depository Receipt | 29274F104 | $38.0K | 3,397,972 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common equity shares | 45765U103 | $38.0K | 991,974 | 0.0% |
| Blue Buffalo PET Products | Common equity shares | 09531U102 | $38.0K | 1,158,460 | 0.0% |
| General Cable Corp | Common equity shares | 369300108 | $38.0K | 1,284,144 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common equity shares | 36473H104 | $38.1K | 3,286,620 | 0.0% |
| Intrexon Corp | Common equity shares | 46122T102 | $38.2K | 3,313,901 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common equity shares | 78648T100 | $38.2K | 475,214 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common equity shares | 33830X104 | $38.2K | 1,742,994 | 0.0% |
| Hyatt Hotels Corp(H) | Common equity shares | 448579102 | $38.3K | 521,144 | 0.0% |
| Pinnacle Entertainment Inc | Common equity shares | 72348Y105 | $38.3K | 1,171,448 | 0.0% |
| Harsco Corp(NVRI) | Common equity shares | 415864107 | $38.5K | 2,062,205 | 0.0% |
| Employers Holdings Inc(EIG) | Common equity shares | 292218104 | $38.5K | 866,419 | 0.0% |
| PRA Group Inc(PRAA) | Common equity shares | 69354N106 | $38.5K | 1,159,539 | 0.0% |
| Mueller Water Products Inc(MWA) | Common equity shares | 624758108 | $38.7K | 3,085,829 | 0.0% |
| Teladoc Inc(TDOC) | Common equity shares | 87918A105 | $38.7K | 1,111,553 | 0.0% |
| Methode Electronics Inc(MEI) | Common equity shares | 591520200 | $38.8K | 968,004 | 0.0% |
| Boise Cascade Co(BCC) | Common equity shares | 09739D100 | $39.0K | 976,138 | 0.0% |
| Spdr Msci Acwi LOW Carbon Target ETF(NZAC) | Exchange Traded Product | 78463X194 | $39.0K | 434,200 | 0.0% |
| Stepan Co(SCL) | Common equity shares | 858586100 | $39.0K | 493,852 | 0.0% |
| CBL ; Associates Pptys Inc | Real Estate Investment Trust | 124830100 | $39.1K | 6,911,794 | 0.0% |
| Universal Health Rlty Income(UHT) | Real Estate Investment Trust | 91359E105 | $39.2K | 521,207 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common equity shares | 97717P104 | $39.2K | 3,120,384 | 0.0% |
| Sleep Number Corporation(SNBR) | Common equity shares | 83125X103 | $39.2K | 1,042,753 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common equity shares | 00163U106 | $39.3K | 2,962,884 | 0.0% |
| Integer Holdings Corp(ITGR) | Common equity shares | 45826H109 | $39.3K | 867,663 | 0.0% |
| Atlas AIR Worldwide Hldg Inc(AAWWUSD) | Common equity shares | 049164205 | $39.4K | 672,001 | 0.0% |