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 |
|---|---|---|---|---|---|
| National GEN Hldgs Corp COM | Common Stocks | 636220303 | $812 | 38,503 | 0.0% |
| BlackRock Capital Investment Note 5.000 6/1 Added | Common Stocks | 092533AC2 | $814 | 795,000 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Common Stocks | B38564108 | $815 | 103,203 | 0.0% |
| Gladstone Coml Corp COM(GOOD) | Common Stocks | 376536108 | $817 | 37,481 | 0.0% |
| Brinker Intl Inc COM(EAT) | Common Stocks | 109641100 | $818 | 21,465 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Common Stocks | 00508X203 | $821 | 33,375 | 0.0% |
| Black Hills Corp COM(BKH) | Common Stocks | 092113109 | $825 | 12,228 | 0.0% |
| Ixys Corp COM | Common Stocks | 46600W106 | $825 | 50,104 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Common Stocks | 313148306 | $828 | 12,799 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | Common Stocks | 92189F106 | $829 | 37,560 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stocks | 294268107 | $831 | 11,217 | 0.0% |
| Rice Energy Inc COM | Common Stocks | 762760106 | $832 | 31,250 | 0.0% |
| Echostar Corp CL A(SATS) | Common Stocks | 278768106 | $834 | 13,729 | 0.0% |
| Movado Group Inc COM(MOV) | Common Stocks | 624580106 | $834 | 33,024 | 0.0% |
| Digi Intl Inc COM(DGII) | Common Stocks | 253798102 | $835 | 82,377 | 0.0% |
| Univar Inc COM(UNVREUR) | Common Stocks | 91336L107 | $837 | 28,675 | 0.0% |
| Koppers Holdings Inc COM(KOP) | Common Stocks | 50060P106 | $838 | 23,178 | 0.0% |
| Student Transn Inc COM | Common Stocks | 86388A108 | $839 | 138,292 | 0.0% |
| Synchronoss Technologies Inc COM | Common Stocks | 87157B103 | $840 | 51,034 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common Stocks | 46284V101 | $843 | 24,534 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Common Stocks | 702149105 | $843 | 53,857 | 0.0% |
| Star Gas Partners L P Unit LTD Partnr(SGU) | Common Stocks | 85512C105 | $846 | 78,059 | 0.0% |
| Servicemaster Global Hldgs I COM | Common Stocks | 81761R109 | $846 | 21,592 | 0.0% |
| Barclays PLC Note 8.25012/3 | Common Stocks | 06738EAA3 | $848 | 800,000 | 0.0% |
| RCI Hospitality Hldgs Inc COM(RICK) | Common Stocks | 74934Q108 | $849 | 35,594 | 0.0% |
| Sodastream International LTD USD SHS | Common Stocks | M9068E105 | $849 | 15,867 | 0.0% |
| Saul Ctrs Inc COM(BFS) | Common Stocks | 804395101 | $851 | 14,685 | 0.0% |
| Waddell and Reed Finl Inc CL A(WDR) | Common Stocks | 930059100 | $851 | 45,086 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stocks | 89678F100 | $854 | 33,901 | 0.0% |
| China Yuchai Intl LTD COM(CYD) | Common Stocks | G21082105 | $855 | 46,924 | 0.0% |
| Care Cap Pptys Inc COM | Common Stocks | 141624106 | $855 | 31,980 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | Common Stocks | G8807B106 | $855 | 21,465 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | Common Stocks | 390905107 | $858 | 16,030 | 0.0% |
| Standard Chartered PLC Debt 7.75012/3 | Common Stocks | G84228CX4 | $859 | 800,000 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common Stocks | 97717P104 | $861 | 84,726 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | Common Stocks | 597742105 | $862 | 25,702 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stocks | G037AX101 | $867 | 17,848 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Common Stocks | 398905109 | $868 | 13,700 | 0.0% |
| Regis Corp Minn COM | Common Stocks | 758932107 | $871 | 84,797 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stocks | 45253H101 | $872 | 122,621 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | Common Stocks | 81721M109 | $875 | 42,781 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | Common Stocks | 450056106 | $876 | 20,632 | 0.0% |
| Companhia Paranaense Energ C Spon ADR PFD | Common Stocks | 20441B407 | $878 | 119,598 | 0.0% |
| NCI Building SYS Inc COM New | Common Stocks | 628852204 | $878 | 52,557 | 0.0% |
| Westell Technologies Inc CL A New Added | Common Stocks | 957541204 | $879 | 280,738 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stocks | 60877T100 | $880 | 52,023 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | Common Stocks | G23773107 | $882 | 71,163 | 0.0% |
| Cosan LTD SHS A(CSAN) | Common Stocks | G25343107 | $889 | 138,810 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stocks | 405217100 | $889 | 22,882 | 0.0% |
| Pinnacle Finl Partners Inc COM | Common Stocks | 72346Q104 | $891 | 14,194 | 0.0% |