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 |
|---|---|---|---|---|---|
| Woodward Inc COM(WWD) | Common Stocks | 980745103 | $1.1K | 16,127 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | Common Stocks | 139674105 | $1.1K | 53,490 | 0.0% |
| S and T Bancorp Inc COM(STBA) | Common Stocks | 783859101 | $1.1K | 30,433 | 0.0% |
| Grupo Aval Acciones Y Valore Sponsored ADS(AVAL) | Common Stocks | 40053W101 | $1.1K | 132,170 | 0.0% |
| Stratasys LTD SHS(SSYS) | Common Stocks | M85548101 | $1.1K | 47,446 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stocks | 743713109 | $1.1K | 16,501 | 0.0% |
| Hercules Capital Inc COM(HTGC) | Common Stocks | 427096508 | $1.1K | 83,854 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | Common Stocks | 337930705 | $1.1K | 36,069 | 0.0% |
| Semgroup Corp CL A | Common Stocks | 81663A105 | $1.1K | 41,180 | 0.0% |
| Triton Intl LTD CL A | Common Stocks | G9078F107 | $1.1K | 33,399 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Common Stocks | 03965L100 | $1.1K | 49,644 | 0.0% |
| Full House Resorts Inc COM(FLL) | Common Stocks | 359678109 | $1.1K | 461,215 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | Common Stocks | 700517105 | $1.1K | 41,770 | 0.0% |
| Walker and Dunlop Inc COM(WD) | Common Stocks | 93148P102 | $1.1K | 23,119 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stocks | 88076W103 | $1.1K | 38,299 | 0.0% |
| Angies List Inc COM | Common Stocks | 034754101 | $1.1K | 88,570 | 0.0% |
| National Cinemedia Inc COM | Common Stocks | 635309107 | $1.1K | 152,849 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Common Stocks | 628778102 | $1.1K | 30,805 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Common Stocks | 03152W109 | $1.1K | 113,483 | 0.0% |
| Silvercrest Asset Mgmt Group CL A(SAMG) | Common Stocks | 828359109 | $1.1K | 85,000 | 0.0% |
| Noodles and Co COM CL A(NDLSUSD) | Common Stocks | 65540B105 | $1.1K | 293,102 | 0.0% |
| Twenty First Centy FOX Inc CL B | Common Stocks | 90130A200 | $1.1K | 41,200 | 0.0% |
| Pattern Energy Group Inc Note 4.000 7/1 | Common Stocks | 70338PAB6 | $1.1K | 1,088,000 | 0.0% |
| Nuance Communications Inc Dbcv 1.00012/1 | Common Stocks | 67020YAK6 | $1.2K | 1,190,000 | 0.0% |
| Knoll Inc COM New(KNL) | Common Stocks | 498904200 | $1.2K | 57,337 | 0.0% |
| Bank of NT Butterfieldandson L SHS New(NTB) | Common Stocks | G0772R208 | $1.2K | 33,761 | 0.0% |
| Oxford Immunotec Global PLC ORD SHS | Common Stocks | G6855A103 | $1.2K | 68,403 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | Common Stocks | 78573L106 | $1.2K | 47,832 | 0.0% |
| Infrareit Inc COM | Common Stocks | 45685L100 | $1.2K | 60,228 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Common Stocks | 207797101 | $1.2K | 20,809 | 0.0% |
| Ferrari N V COM(RACE) | Common Stocks | N3167Y103 | $1.2K | 13,510 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | Common Stocks | 91359V107 | $1.2K | 46,216 | 0.0% |
| Trinet Group Inc COM(TNET) | Common Stocks | 896288107 | $1.2K | 35,587 | 0.0% |
| WGL Hldgs Inc COM | Common Stocks | 92924F106 | $1.2K | 14,049 | 0.0% |
| Everi Hldgs Inc COM(G2C) | Common Stocks | 30034T103 | $1.2K | 161,671 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Common Stocks | 949746804 | $1.2K | 900 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | Common Stocks | 528872302 | $1.2K | 71,777 | 0.0% |
| Nelnet Inc CL A(NNI) | Common Stocks | 64031N108 | $1.2K | 25,149 | 0.0% |
| Control4 Corp COM(CTRL) | Common Stocks | 21240D107 | $1.2K | 60,292 | 0.0% |
| AV Homes Inc COM | Common Stocks | 00234P102 | $1.2K | 59,161 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | Common Stocks | 808541106 | $1.2K | 31,901 | 0.0% |
| First Finl Corp IND COM(THFF) | Common Stocks | 320218100 | $1.2K | 25,192 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Common Stocks | 031652100 | $1.2K | 122,709 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | Common Stocks | 900111204 | $1.2K | 146,406 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stocks | 737446104 | $1.2K | 15,496 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stocks | 689648103 | $1.2K | 30,373 | 0.0% |
| Global Blood Therapeutics in COM | Common Stocks | 37890U108 | $1.2K | 44,014 | 0.0% |
| Luminex Corp del COM | Common Stocks | 55027E102 | $1.2K | 57,016 | 0.0% |
| Mattel Inc COM(MAT) | Common Stocks | 577081102 | $1.2K | 55,914 | 0.0% |
| Palo Alto Networks Inc Note 7/0 | Common Stocks | 697435AB1 | $1.2K | 920,000 | 0.0% |