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 |
|---|---|---|---|---|---|
| Spdr DOW Jones REIT ETF(RWR) | Exchange Traded Product | 78464A607 | $39.5K | 421,328 | 0.0% |
| Abercrombie ; Fitch(ANF) | Common equity shares | 002896207 | $39.5K | 2,265,602 | 0.0% |
| First Bancorp P R(FBP) | Common equity shares | 318672706 | $39.7K | 7,776,649 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common equity shares | 393657101 | $39.7K | 744,194 | 0.0% |
| BOB Evans Farms(BOBEUSD) | Common equity shares | 096761101 | $39.7K | 503,933 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common equity shares | 98986T108 | $39.7K | 9,934,784 | 0.0% |
| Blackhawk Network Hldgs Inc | Common equity shares | 09238E104 | $39.9K | 1,118,631 | 0.0% |
| Cambrex Corp(CBM) | Common equity shares | 132011107 | $39.9K | 831,444 | 0.0% |
| Ferro Corp(FOE) | Common equity shares | 315405100 | $40.0K | 1,696,005 | 0.0% |
| Capitol Federal Finl Inc(CFFN) | Common equity shares | 14057J101 | $40.1K | 2,990,092 | 0.0% |
| Inphi Corp(IPHI) | Common equity shares | 45772F107 | $40.1K | 1,096,827 | 0.0% |
| NOW Inc(DNOW) | Common equity shares | 67011P100 | $40.2K | 3,643,572 | 0.0% |
| Interface Inc(TILE) | Common equity shares | 458665304 | $40.2K | 1,598,089 | 0.0% |
| Mobile Mini Inc | Common equity shares | 60740F105 | $40.3K | 1,167,236 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common equity shares | 126349109 | $40.3K | 919,095 | 0.0% |
| Esco Technologies Inc(ESE) | Common equity shares | 296315104 | $40.3K | 669,618 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common equity shares | 427746102 | $40.3K | 2,229,023 | 0.0% |
| La-Z-Boy Inc(LZB) | Common equity shares | 505336107 | $40.5K | 1,297,111 | 0.0% |
| RED HAT Inc | Conv Bond | 756577AD4 | $40.5K | 24,530,000 | 0.0% |
| California Resources Corp(CRCEUR) | Common equity shares | 13057Q206 | $40.6K | 2,086,613 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | Exchange Traded Product | 78468R101 | $40.7K | 1,360,673 | 0.0% |
| Nevro Corp(NVROEUR) | Common equity shares | 64157F103 | $40.7K | 590,215 | 0.0% |
| Standex International Corp(SXI) | Common equity shares | 854231107 | $40.9K | 401,509 | 0.0% |
| Lions Gate Entertainment CP(LGF/BEUR) | Common equity shares | 535919500 | $40.9K | 1,288,823 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common equity shares | 93627C101 | $40.9K | 1,627,222 | 0.0% |
| Spdr S;p 600 Small Cap ETF(SLY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 | $41.0K | 308,222 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | Common equity shares | 15201P109 | $41.0K | 1,593,685 | 0.0% |
| Chatham Lodging Trust(CLDT) | Real Estate Investment Trust | 16208T102 | $41.0K | 1,801,655 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common equity shares | 269796108 | $41.0K | 767,781 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AQ9 | $41.1K | 22,271,000 | 0.0% |
| Select Income REIT | Real Estate Investment Trust | 81618T100 | $41.1K | 1,636,212 | 0.0% |
| Varex Imaging Corp(VREX) | Common equity shares | 92214X106 | $41.1K | 1,023,849 | 0.0% |
| Agree Realty Corp(ADC) | Real Estate Investment Trust | 008492100 | $41.2K | 800,344 | 0.0% |
| Caleres Inc(CAL) | Common equity shares | 129500104 | $41.2K | 1,231,963 | 0.0% |
| Spdr Gold Trust(GLD) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | $41.3K | 334,358 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common equity shares | 848577102 | $41.4K | 922,915 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common equity shares | 22282E102 | $41.4K | 2,450,051 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | American Depository Receipt | 780259107 | $41.5K | 608,160 | 0.0% |
| Amedisys Inc(AMED) | Common equity shares | 023436108 | $41.6K | 788,913 | 0.0% |
| Columbia Sportswear Co(COLM) | Common equity shares | 198516106 | $41.6K | 579,331 | 0.0% |
| Bloomin` Brands Inc(BLMN) | Common equity shares | 094235108 | $41.7K | 1,951,738 | 0.0% |
| Semgroup Corp | Common equity shares | 81663A105 | $41.7K | 1,381,590 | 0.0% |
| Anthem Inc | Conv Bond | 94973VBG1 | $41.8K | 13,461,000 | 0.0% |
| Impax Laboratories Inc | Common equity shares | 45256B101 | $41.8K | 2,510,662 | 0.0% |
| Matthews Intl Corp(MATW) | Common equity shares | 577128101 | $41.8K | 792,019 | 0.0% |
| Neenah Paper Inc(NP) | Common equity shares | 640079109 | $41.9K | 462,224 | 0.0% |
| Provident Financial Svcs Inc(PFS) | Common equity shares | 74386T105 | $41.9K | 1,554,934 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AS5 | $41.9K | 30,297,000 | 0.0% |
| Empire State Realty TR Inc(ESRT) | Real Estate Investment Trust | 292104106 | $42.0K | 2,044,289 | 0.0% |
| Brooks Automation Inc(AZTA) | Common equity shares | 114340102 | $42.1K | 1,764,668 | 0.0% |