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 |
|---|---|---|---|---|---|
| Under Armour Inc CL C(UA) | Common Stocks | 904311206 | $715 | 35,463 | 0.0% |
| Portfolio Recovery Assocs in Note 3.000 8/0 | Common Stocks | 73640QAB1 | $716 | 750,000 | 0.0% |
| Omeros Corp COM(OMER) | Common Stocks | 682143102 | $720 | 36,160 | 0.0% |
| Biglari Hldgs Inc COM | Common Stocks | 08986R101 | $722 | 1,806 | 0.0% |
| LEE Enterprises Inc COM | Common Stocks | 523768109 | $722 | 379,942 | 0.0% |
| Danaher Corp del Note 1/2 | Common Stocks | 235851AF9 | $725 | 225,000 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Common Stocks | 50187A107 | $729 | 10,743 | 0.0% |
| Alliance Holdings GP LP COM Units LP | Common Stocks | 01861G100 | $729 | 30,764 | 0.0% |
| Gatx Corp COM(GATX) | Common Stocks | 361448103 | $733 | 11,407 | 0.0% |
| Neustar Inc CL A | Common Stocks | 64126X201 | $734 | 22,023 | 0.0% |
| United Fire Group Inc COM(UFCS) | Common Stocks | 910340108 | $734 | 16,665 | 0.0% |
| Wright MED Group N V Note 2.25011/1 Added | Common Stocks | 98236JAB4 | $736 | 520,000 | 0.0% |
| Univest Corp PA COM(UVSP) | Common Stocks | 915271100 | $738 | 24,634 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | Common Stocks | 879382208 | $739 | 71,094 | 0.0% |
| Dillards Inc CL A(DDS) | Common Stocks | 254067101 | $742 | 12,837 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Common Stocks | 890516107 | $744 | 21,341 | 0.0% |
| Nevro Corp COM(NVROEUR) | Common Stocks | 64157F103 | $744 | 10,004 | 0.0% |
| Ship Finance International L SHS | Common Stocks | G81075106 | $744 | 54,659 | 0.0% |
| Innoviva Inc COM(INVA) | Common Stocks | 45781M101 | $746 | 58,327 | 0.0% |
| Quality SYS Inc COM | Common Stocks | 747582104 | $746 | 43,374 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | Common Stocks | 440327104 | $749 | 19,808 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Common Stocks | 277461406 | $751 | 82,500 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Common Stocks | 458334109 | $757 | 20,663 | 0.0% |
| Athenahealth Inc COM | Common Stocks | 04685W103 | $760 | 5,409 | 0.0% |
| Care COM Inc COM(CRCMGBP) | Common Stocks | 141633107 | $763 | 50,500 | 0.0% |
| Sigma Designs Inc COM | Common Stocks | 826565103 | $771 | 131,794 | 0.0% |
| SPX Flow Inc COM | Common Stocks | 78469X107 | $772 | 20,920 | 0.0% |
| Northrim Bancorp Inc COM(NRIM) | Common Stocks | 666762109 | $774 | 25,466 | 0.0% |
| PAR Pacific Holdings Inc COM New(PARR) | Common Stocks | 69888T207 | $775 | 42,950 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Common Stocks | 891906109 | $775 | 13,300 | 0.0% |
| Pico Hldgs Inc COM New | Common Stocks | 693366205 | $776 | 44,334 | 0.0% |
| Surmodics Inc COM(SU6) | Common Stocks | 868873100 | $776 | 27,613 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | Common Stocks | 373865104 | $776 | 22,763 | 0.0% |
| Ellington Residential MTG RE COM SHS BEN INT(EARN) | Common Stocks | 288578107 | $777 | 52,962 | 0.0% |
| Pegasystems Inc COM(PEGA) | Common Stocks | 705573103 | $782 | 13,406 | 0.0% |
| Sanfilippo John B and SON Inc COM(JBSS) | Common Stocks | 800422107 | $783 | 12,406 | 0.0% |
| Quantum Corp COM New Added | Common Stocks | 747906501 | $787 | 100,727 | 0.0% |
| Hallador Energy Company COM(HNRG) | Common Stocks | 40609P105 | $791 | 101,757 | 0.0% |
| Sapiens Intl Corp N V SHS New | Common Stocks | N7716A151 | $792 | 70,758 | 0.0% |
| Altisource Residential Corp CL B | Common Stocks | 02153W100 | $797 | 61,546 | 0.0% |
| Alcoa Corp COM(AA) | Common Stocks | 013872106 | $798 | 24,444 | 0.0% |
| M/I Homes Inc COM(MHO) | Common Stocks | 55305B101 | $799 | 27,996 | 0.0% |
| Keane Group Inc COM | Common Stocks | 48669A108 | $800 | 49,999 | 0.0% |
| Park Sterling Corp COM | Common Stocks | 70086Y105 | $803 | 67,631 | 0.0% |
| Boise Cascade Co del COM(BCC) | Common Stocks | 09739D100 | $804 | 26,458 | 0.0% |
| Peak Resorts Inc COM(SKIS) | Common Stocks | 70469L100 | $805 | 196,417 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stocks | 42727J102 | $805 | 61,809 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | Common Stocks | 861025104 | $806 | 20,711 | 0.0% |
| XO Group Inc COM | Common Stocks | 983772104 | $806 | 45,718 | 0.0% |
| Aqua America Inc COM | Common Stocks | 03836W103 | $810 | 24,327 | 0.0% |