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 |
|---|---|---|---|---|---|
| Ensco PLC SHS Class A | Common Stocks | G3157S106 | $1.5K | 289,613 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Common Stocks | 268158201 | $1.5K | 155,095 | 0.0% |
| Dennys Corp COM(DENN) | Common Stocks | 24869P104 | $1.5K | 127,930 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Common Stocks | 02208R106 | $1.5K | 37,836 | 0.0% |
| Spark Therapeutics Inc COM | Common Stocks | 84652J103 | $1.5K | 25,228 | 0.0% |
| Trustco BK Corp N Y COM | Common Stocks | 898349105 | $1.5K | 194,826 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stocks | 707569109 | $1.5K | 70,651 | 0.0% |
| Getty Rlty Corp New COM(GTY) | Common Stocks | 374297109 | $1.5K | 60,185 | 0.0% |
| Microchip Technology Inc Note 1.625 2/1 | Common Stocks | 595017AD6 | $1.5K | 1,004,000 | 0.0% |
| Belden Inc COM(BDC) | Common Stocks | 077454106 | $1.5K | 20,097 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Common Stocks | 65336K103 | $1.5K | 25,345 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | Common Stocks | 71742Q106 | $1.5K | 41,068 | 0.0% |
| Dynegy Inc New del COM | Common Stocks | 26817R108 | $1.5K | 184,262 | 0.0% |
| Chicago Bridge and Iron Co N V COM | Common Stocks | 167250109 | $1.5K | 77,265 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Common Stocks | 149150104 | $1.5K | 40,206 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | Common Stocks | 921659108 | $1.5K | 93,995 | 0.0% |
| HUB Group Inc CL A(HUBG) | Common Stocks | 443320106 | $1.5K | 39,990 | 0.0% |
| Twitter Inc Note 0.250 9/1 | Common Stocks | 90184LAB8 | $1.5K | 1,625,000 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Common Stocks | 171484108 | $1.5K | 8,384 | 0.0% |
| Paratek Pharmaceuticals Inc COM | Common Stocks | 699374302 | $1.5K | 63,787 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | Common Stocks | 529043101 | $1.5K | 155,675 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | Common Stocks | 892331307 | $1.5K | 14,707 | 0.0% |
| Ares Cap Corp Note 4.375 1/1 | Common Stocks | 04010LAM5 | $1.5K | 1,500,000 | 0.0% |
| CDK Global Inc COM(CDK) | Common Stocks | 12508E101 | $1.5K | 24,876 | 0.0% |
| Essent Group LTD COM(ESNT) | Common Stocks | G3198U102 | $1.5K | 41,710 | 0.0% |
| Cobiz Financial Inc COM | Common Stocks | 190897108 | $1.6K | 89,080 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Common Stocks | 78648T100 | $1.6K | 22,692 | 0.0% |
| Amerco COM(UHAL) | Common Stocks | 023586100 | $1.6K | 4,237 | 0.0% |
| Nextera Energy Inc Unit 08/31/2018 | Common Stocks | 65339F846 | $1.6K | 24,253 | 0.0% |
| Impinj Inc COM(PI) | Common Stocks | 453204109 | $1.6K | 32,058 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | Common Stocks | 36164Y101 | $1.6K | 51,149 | 0.0% |
| Cooper Tire and Rubr Co COM(CTB) | Common Stocks | 216831107 | $1.6K | 43,223 | 0.0% |
| Washington FED Inc COM(WAFD) | Common Stocks | 938824109 | $1.6K | 47,060 | 0.0% |
| Nucor Corp COM(NUE) | Common Stocks | 670346105 | $1.6K | 26,980 | 0.0% |
| Westlake Chem Corp COM(WLK) | Common Stocks | 960413102 | $1.6K | 23,639 | 0.0% |
| Lydall Inc del COM | Common Stocks | 550819106 | $1.6K | 30,382 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | Common Stocks | 194693107 | $1.6K | 27,884 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Common Stocks | 603158106 | $1.6K | 21,553 | 0.0% |
| Teladoc Inc COM(TDOC) | Common Stocks | 87918A105 | $1.6K | 45,499 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | Common Stocks | 88146M101 | $1.6K | 46,954 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | Common Stocks | 80862K104 | $1.6K | 143,985 | 0.0% |
| Monmouth Real Estate Invt Co CL A | Common Stocks | 609720107 | $1.6K | 105,408 | 0.0% |
| Trustmark Corp COM(TRMK) | Common Stocks | 898402102 | $1.6K | 49,568 | 0.0% |
| Sequential Brnds Group Inc N COM | Common Stocks | 81734P107 | $1.6K | 400,703 | 0.0% |
| Level 3 Communications Inc COM New | Common Stocks | 52729N308 | $1.6K | 27,001 | 0.0% |
| Topbuild Corp COM(BLD) | Common Stocks | 89055F103 | $1.6K | 30,178 | 0.0% |
| Methode Electrs Inc COM(MEI) | Common Stocks | 591520200 | $1.6K | 39,106 | 0.0% |
| Enpro Inds Inc COM(NPO) | Common Stocks | 29355X107 | $1.6K | 22,697 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Common Stocks | 978097103 | $1.6K | 57,902 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Common Stocks | 077347300 | $1.6K | 65,657 | 0.0% |