Q2 2017 Holdings
Filed 2017-07-25 | 10661 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Prods Inc COM(AVPUSD) | Common Stocks | 054303102 | $631 | 167,453 | 0.0% |
| Istar Inc COM | Common Stocks | 45031U101 | $631 | 52,469 | 0.0% |
| MRC Global Inc COM(37M) | Common Stocks | 55345K103 | $632 | 38,266 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | Common Stocks | 38376A103 | $634 | 34,635 | 0.0% |
| Western New ENG Bancorp Inc COM(WNEB) | Common Stocks | 958892101 | $636 | 62,671 | 0.0% |
| Meredith Corp COM | Common Stocks | 589433101 | $636 | 10,703 | 0.0% |
| Textainer Group Holdings LTD SHS | Common Stocks | G8766E109 | $641 | 44,192 | 0.0% |
| Hemisphere Media Group Inc CL A | Common Stocks | 42365Q103 | $641 | 54,100 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Common Stocks | 587376104 | $647 | 20,562 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Common Stocks | 492515101 | $648 | 89,562 | 0.0% |
| Stellus Cap Invt Corp COM(SCM) | Common Stocks | 858568108 | $650 | 47,422 | 0.0% |
| California WTR SVC Group COM(CWT) | Common Stocks | 130788102 | $653 | 17,745 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Common Stocks | 314211103 | $656 | 23,237 | 0.0% |
| W P Carey Inc COM(WPC) | Common Stocks | 92936U109 | $657 | 9,949 | 0.0% |
| Vera Bradley Inc COM(VRA) | Common Stocks | 92335C106 | $658 | 67,259 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stocks | 75025X100 | $659 | 122,292 | 0.0% |
| Ennis Inc COM(EBF) | Common Stocks | 293389102 | $660 | 34,548 | 0.0% |
| Vedanta LTD Sponsored ADR | Common Stocks | 92242Y100 | $660 | 42,530 | 0.0% |
| Floor and Decor Hldgs Inc CL A Added(FND) | Common Stocks | 339750101 | $662 | 16,853 | 0.0% |
| Cliffs NAT RES Inc COM | Common Stocks | 18683K101 | $664 | 95,969 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | Common Stocks | 682406103 | $666 | 28,434 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | Common Stocks | 23204G100 | $668 | 23,636 | 0.0% |
| SUN Hydraulics Corp COM | Common Stocks | 866942105 | $671 | 15,731 | 0.0% |
| Gogo Inc COM(GOGO) | Common Stocks | 38046C109 | $672 | 58,245 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | Common Stocks | 700666100 | $672 | 17,641 | 0.0% |
| Global Brass and Coppr Hldgs I COM | Common Stocks | 37953G103 | $674 | 22,069 | 0.0% |
| Powell Inds Inc COM(POWL) | Common Stocks | 739128106 | $679 | 21,214 | 0.0% |
| Conatus Pharmaceuticals Inc COM(CNATEUR) | Common Stocks | 20600T108 | $679 | 117,850 | 0.0% |
| Ship Finance International L Note 5.75010/1 | Common Stocks | G81075AF3 | $682 | 710,000 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stocks | 149205106 | $682 | 38,779 | 0.0% |
| Easterly Govt Pptys Inc COM | Common Stocks | 27616P103 | $683 | 32,563 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | Common Stocks | 637870106 | $683 | 29,533 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stocks | 336433107 | $684 | 17,168 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | Common Stocks | 14070T102 | $685 | 38,586 | 0.0% |
| Natural Gas Services Group COM(NGS) | Common Stocks | 63886Q109 | $686 | 27,600 | 0.0% |
| Southern Natl Bancorp of VA COM | Common Stocks | 843395104 | $693 | 39,395 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | Common Stocks | 387437114 | $696 | 17,464 | 0.0% |
| Frontline LTD SHS New(FRO) | Common Stocks | G3682E192 | $697 | 121,559 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stocks | 607525102 | $697 | 52,407 | 0.0% |
| Fidelity Southern Corp New COM | Common Stocks | 316394105 | $698 | 30,527 | 0.0% |
| Macquarie Infrastructure COR Note 2.00010/0 | Common Stocks | 55608BAB1 | $699 | 700,000 | 0.0% |
| Oclaro Inc COM New | Common Stocks | 67555N206 | $699 | 74,901 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | Common Stocks | 46434G103 | $702 | 14,050 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stocks | 606710200 | $703 | 83,741 | 0.0% |
| Stewart Information Svcs COR COM(STC) | Common Stocks | 860372101 | $706 | 15,548 | 0.0% |
| Janus Henderson Group PLC Note 0.750 7/1 | Common Stocks | 47102XAH8 | $708 | 485,000 | 0.0% |
| Bank of Marin Bancorp COM(BMRC) | Common Stocks | 063425102 | $711 | 11,540 | 0.0% |
| Brooks Automation Inc COM(AZTA) | Common Stocks | 114340102 | $712 | 32,827 | 0.0% |
| Intercept Pharmaceuticals in Note 3.250 7/0 | Common Stocks | 45845PAA6 | $712 | 730,000 | 0.0% |
| First Hawaiian Inc COM(FHB) | Common Stocks | 32051X108 | $714 | 23,308 | 0.0% |