Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $2.2K | 107,420 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $2.2K | 125,856 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3K | 49,774 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.3K | 50,957 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $2.3K | 411,007 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.3K | 13,386 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.3K | 536,633 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.3K | 79,861 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $2.3K | 53,100 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.3K | 61,843 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.3K | 84,306 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $2.3K | 44,200 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.4K | 135,682 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.4K | 331,600 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.4K | 36,335 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $2.4K | $1,694,000 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.4K | 114,106 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.4K | 173,901 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.4K | 116,160 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.4K | 44,488 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.5K | 27,300 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 63,242 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.5K | 51,079 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $2.5K | $1,935,000 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $2.5K | 208,762 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.5K | 94,404 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.5K | 911,854 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 24,612 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $2.5K | 156,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.5K | 26,609 | 0.0% |
| RPX Corp | COM | 74972G103 | $2.6K | 212,524 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.6K | 285,638 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.6K | 32,008 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.6K | 65,864 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 45,993 | 0.0% |
| Sanchez Prodtn Partner | COM UNIT REPSTG | 79971C201 | $2.6K | 165,796 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $2.6K | 155,231 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.6K | 68,978 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.6K | 58,946 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.6K | 66,149 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 26,241 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.6K | 185,106 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.6K | 76,197 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $2.7K | 161,192 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.7K | 109,465 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.7K | 65,587 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $2.7K | $2,616,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.7K | 30,744 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.7K | 200,549 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.7K | 13,432 | 0.0% |