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 |
|---|---|---|---|---|---|
| Marlin Business Svcs Corp COM | Common Stocks | 571157106 | $1.2K | 48,075 | 0.0% |
| Evolution Petroleum Corp COM(EPM) | Common Stocks | 30049A107 | $1.2K | 149,180 | 0.0% |
| Infinera Corporation COM(INFNEUR) | Common Stocks | 45667G103 | $1.2K | 113,778 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stocks | 81282V100 | $1.2K | 75,175 | 0.0% |
| Bluerock Residential GRW REI COM CL A(BKO) | Common Stocks | 09627J102 | $1.2K | 95,111 | 0.0% |
| AIR Lease Corp Note 3.87512/0 | Common Stocks | 00912XAK0 | $1.2K | 896,000 | 0.0% |
| National Presto Inds Inc COM(NPK) | Common Stocks | 637215104 | $1.2K | 11,225 | 0.0% |
| CVR Energy Inc COM(CVI) | Common Stocks | 12662P108 | $1.2K | 57,144 | 0.0% |
| Cardtronics PLC SHS CL A | Common Stocks | G1991C105 | $1.2K | 37,868 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stocks | 26969P108 | $1.2K | 13,467 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | Common Stocks | 84863T106 | $1.3K | 70,585 | 0.0% |
| Caleres Inc COM(CAL) | Common Stocks | 129500104 | $1.3K | 45,139 | 0.0% |
| Renewable Energy Group Inc COM New | Common Stocks | 75972A301 | $1.3K | 96,924 | 0.0% |
| China Lodging Group LTD Sponsored ADR | Common Stocks | 16949N109 | $1.3K | 15,650 | 0.0% |
| Insteel Industries Inc COM(IIIN) | Common Stocks | 45774W108 | $1.3K | 38,350 | 0.0% |
| CYS Invts Inc COM | Common Stocks | 12673A108 | $1.3K | 150,302 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | Common Stocks | 20451Q104 | $1.3K | 72,776 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stocks | 084670108 | $1.3K | 5 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Common Stocks | 441593100 | $1.3K | 36,609 | 0.0% |
| RPM Intl Inc Note 2.25012/1 | Common Stocks | 749685AT0 | $1.3K | 1,084,000 | 0.0% |
| MSG Network Inc CL A(MSGN) | Common Stocks | 553573106 | $1.3K | 57,226 | 0.0% |
| Candj Energy Svcs Inc New COM(CJ1EUR) | Common Stocks | 12674R100 | $1.3K | 37,588 | 0.0% |
| Zagg Inc COM | Common Stocks | 98884U108 | $1.3K | 149,684 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | Common Stocks | 404280604 | $1.3K | 49,122 | 0.0% |
| Flotek Inds Inc del COM | Common Stocks | 343389102 | $1.3K | 145,346 | 0.0% |
| Cabelas Inc COM | Common Stocks | 126804301 | $1.3K | 21,875 | 0.0% |
| MDU RES Group Inc COM(MDU) | Common Stocks | 552690109 | $1.3K | 49,707 | 0.0% |
| Farmer Bros Co COM(FARM) | Common Stocks | 307675108 | $1.3K | 43,115 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Common Stocks | 320209109 | $1.3K | 47,161 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Common Stocks | 974637100 | $1.3K | 37,351 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stocks | 377322102 | $1.3K | 31,535 | 0.0% |
| Liberty Interactive LLC DEB 1.750 9/3 | Common Stocks | 530610AD6 | $1.3K | 1,146,000 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Common Stocks | 04269X105 | $1.3K | 157,040 | 0.0% |
| Buffalo Wild Wings Inc COM | Common Stocks | 119848109 | $1.3K | 10,391 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | Common Stocks | 81619Q105 | $1.3K | 85,912 | 0.0% |
| Materion Corp COM(MTRN) | Common Stocks | 576690101 | $1.3K | 35,310 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stocks | Y1771G102 | $1.3K | 180,923 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR Rep5ord | Common Stocks | 466090206 | $1.3K | 208,373 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stocks | 955306105 | $1.3K | 14,028 | 0.0% |
| Stag Indl Inc COM(STAG) | Common Stocks | 85254J102 | $1.3K | 48,213 | 0.0% |
| International Game Technolog SHS USD(BRSL) | Common Stocks | G4863A108 | $1.3K | 73,104 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR | Common Stocks | N96617118 | $1.3K | 48,841 | 0.0% |
| Genesco Inc COM(GCO) | Common Stocks | 371532102 | $1.3K | 39,766 | 0.0% |
| TPG Specialty Lending Inc Note 4.50012/1 | Common Stocks | 87265KAB8 | $1.4K | 1,300,000 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Common Stocks | 636180101 | $1.4K | 24,197 | 0.0% |
| Approach Resources Inc COM | Common Stocks | 03834A103 | $1.4K | 403,718 | 0.0% |
| Viewray Inc COM(VRAYQ) | Common Stocks | 92672L107 | $1.4K | 210,325 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stocks | 42226A107 | $1.4K | 27,335 | 0.0% |
| Anthem Inc Unit 05/01/20188 | Common Stocks | 036752202 | $1.4K | 25,813 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stocks | 34354P105 | $1.4K | 29,373 | 0.0% |