Q3 2017 Holdings
Filed 2017-11-07 | 10609 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proofpoint Inc Dbcv 0.750 6/1 | Common Stocks | 743424AD5 | $626 | 500,000 | 0.0% |
| Bankfinancial Corp COM(BFINUSD) | Common Stocks | 06643P104 | $630 | 39,599 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stocks | 87240R107 | $632 | 39,172 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | Common Stocks | G8807B106 | $634 | 18,508 | 0.0% |
| International Speedway Corp CL A | Common Stocks | 460335201 | $634 | 17,594 | 0.0% |
| LCI Inds COM(LCII) | Common Stocks | 50189K103 | $635 | 5,485 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Common Stocks | 14808P109 | $640 | 10,085 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Common Stocks | 90385V107 | $646 | 21,081 | 0.0% |
| Conatus Pharmaceuticals Inc COM(CNATEUR) | Common Stocks | 20600T108 | $647 | 117,850 | 0.0% |
| Stellus Cap Invt Corp COM(SCM) | Common Stocks | 858568108 | $647 | 47,422 | 0.0% |
| Western New ENG Bancorp Inc COM(WNEB) | Common Stocks | 958892101 | $648 | 59,471 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Common Stocks | 031652100 | $648 | 61,455 | 0.0% |
| Natural Health Trends Corp COM Par.001(NHTC) | Common Stocks | 63888P406 | $648 | 27,099 | 0.0% |
| Quinstreet Inc COM(QNST) | Common Stocks | 74874Q100 | $650 | 88,520 | 0.0% |
| SI Finl Group Inc MD COM | Common Stocks | 78425V104 | $655 | 43,817 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | Common Stocks | 08915P101 | $657 | 85,923 | 0.0% |
| Boise Cascade Co del COM(BCC) | Common Stocks | 09739D100 | $660 | 18,938 | 0.0% |
| DST SYS Inc del COM | Common Stocks | 233326107 | $662 | 12,074 | 0.0% |
| Energen Corp COM | Common Stocks | 29265N108 | $665 | 12,167 | 0.0% |
| Candj Energy Svcs Inc New COM(CJ1EUR) | Common Stocks | 12674R100 | $665 | 22,187 | 0.0% |
| Innophos Holdings Inc COM | Common Stocks | 45774N108 | $668 | 13,581 | 0.0% |
| Kirklands Inc COM(TBHC) | Common Stocks | 497498105 | $668 | 58,464 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Common Stocks | 277461406 | $670 | 91,100 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | Common Stocks | 03762U105 | $672 | 37,130 | 0.0% |
| Athenahealth Inc COM | Common Stocks | 04685W103 | $673 | 5,409 | 0.0% |
| Approach Resources Inc COM | Common Stocks | 03834A103 | $675 | 269,298 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | Common Stocks | 92189F791 | $676 | 19,973 | 0.0% |
| Seaboard Corp COM(SEB) | Common Stocks | 811543107 | $676 | 150 | 0.0% |
| Frontier Communications Corp COM New Added(FTREUR) | Common Stocks | 35906A306 | $681 | 57,705 | 0.0% |
| SUN Hydraulics Corp COM | Common Stocks | 866942105 | $681 | 12,597 | 0.0% |
| Digi Intl Inc COM(DGII) | Common Stocks | 253798102 | $683 | 64,446 | 0.0% |
| Depomed Inc Note 2.500 9/0 | Common Stocks | 249908AA2 | $685 | 930,000 | 0.0% |
| Pico Hldgs Inc COM New | Common Stocks | 693366205 | $686 | 41,034 | 0.0% |
| Crown Castle Intl Corp New 6.875 CON PFD A Added | Common Stocks | 22822V309 | $688 | 644 | 0.0% |
| LA Quinta Hldgs Inc COM | Common Stocks | 50420D108 | $690 | 39,400 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | Common Stocks | 500472303 | $690 | 16,748 | 0.0% |
| Baldwin and Lyons Inc CL B | Common Stocks | 057755209 | $695 | 30,800 | 0.0% |
| Synchronoss Technologies Inc COM | Common Stocks | 87157B103 | $698 | 74,822 | 0.0% |
| RCI Hospitality Hldgs Inc COM(RICK) | Common Stocks | 74934Q108 | $698 | 28,189 | 0.0% |
| Wright MED Group N V Note 2.25011/1 | Common Stocks | 98236JAB4 | $699 | 520,000 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | Common Stocks | 30239F106 | $702 | 9,407 | 0.0% |
| Smith and Nephew PLC Spdn ADR New(SNN) | Common Stocks | 83175M205 | $704 | 19,332 | 0.0% |
| Genmark Diagnostics Inc COM(GNMK) | Common Stocks | 372309104 | $707 | 73,453 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | Common Stocks | 387437114 | $707 | 17,464 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stocks | Y1771G102 | $708 | 114,594 | 0.0% |
| Essendant Inc COM | Common Stocks | 296689102 | $709 | 53,882 | 0.0% |
| Rapid7 Inc COM(RPD) | Common Stocks | 753422104 | $710 | 40,351 | 0.0% |
| Hillenbrand Inc COM(9HI) | Common Stocks | 431571108 | $712 | 18,333 | 0.0% |
| Photronics Inc COM(PLAB) | Common Stocks | 719405102 | $713 | 80,551 | 0.0% |
| New York REIT Inc COM | Common Stocks | 64976L109 | $713 | 91,364 | 0.0% |