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 |
|---|---|---|---|---|---|
| Caleres Inc COM(CAL) | Common Stocks | 129500104 | $877 | 28,733 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stocks | 89678F100 | $877 | 38,284 | 0.0% |
| UBS Group AG Dbcv 6.87512/3 Deleted | Common Stocks | H4209BAD0 | $878 | 800,000 | 0.0% |
| Envision Healthcare Corp COM | Common Stocks | 29414D100 | $878 | 19,546 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | Common Stocks | 390905107 | $881 | 15,830 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | Common Stocks | 717098206 | $882 | 105,615 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Common Stocks | 83417M104 | $884 | 30,972 | 0.0% |
| Guaranty Bancorp del COM New | Common Stocks | 40075T607 | $886 | 31,866 | 0.0% |
| Telenav Inc COM | Common Stocks | 879455103 | $887 | 139,717 | 0.0% |
| Northrim Bancorp Inc COM(NRIM) | Common Stocks | 666762109 | $888 | 25,420 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Common Stocks | 800363103 | $891 | 21,500 | 0.0% |
| Toronto Dominion BK ONT Note 3.625 9/1 Deleted | Common Stocks | 891160MJ9 | $896 | 900,000 | 0.0% |
| Sapiens Intl Corp N V SHS New | Common Stocks | N7716A151 | $897 | 67,973 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Common Stocks | 74386T105 | $897 | 33,650 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | Common Stocks | 93627C101 | $899 | 38,150 | 0.0% |
| Quality SYS Inc COM | Common Stocks | 747582104 | $904 | 57,500 | 0.0% |
| Yandex NV Note 1.12512/1 | Common Stocks | 98474TAB3 | $905 | 910,000 | 0.0% |
| National GEN Hldgs Corp COM | Common Stocks | 636220303 | $908 | 47,509 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | Common Stocks | 232517102 | $909 | 55,900 | 0.0% |
| Ennis Inc COM(EBF) | Common Stocks | 293389102 | $914 | 46,533 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | Common Stocks | 38059T106 | $918 | 213,104 | 0.0% |
| Lindblad Expeditions Hldgs I COM(LIND) | Common Stocks | 535219109 | $918 | 85,774 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Common Stocks | 398905109 | $920 | 12,700 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Common Stocks | 011532108 | $925 | 137,206 | 0.0% |
| DTE Energy Co Unit 99/99/9999 | Common Stocks | 233331883 | $925 | 16,992 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | Common Stocks | 14070T102 | $928 | 47,405 | 0.0% |
| Priceline GRP Inc Note 1.000 3/1 | Common Stocks | 741503AQ9 | $928 | 480,000 | 0.0% |
| Bank of Marin Bancorp COM(BMRC) | Common Stocks | 063425102 | $931 | 13,593 | 0.0% |
| Meredith Corp COM | Common Stocks | 589433101 | $932 | 16,786 | 0.0% |
| Dineequity Inc COM(DIN) | Common Stocks | 254423106 | $934 | 21,734 | 0.0% |
| Tesaro Inc Note 3.00010/0 | Common Stocks | 881569AA5 | $936 | 250,000 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | Common Stocks | 695127100 | $940 | 25,057 | 0.0% |
| Agile Therapeutics Inc COM(AGRXUSD) | Common Stocks | 00847L100 | $943 | 211,332 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Common Stocks | 670704105 | $946 | 17,050 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Common Stocks | 890516107 | $946 | 24,900 | 0.0% |
| Fuller H B Co COM(FUL) | Common Stocks | 359694106 | $955 | 16,446 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stocks | 42226A107 | $958 | 18,947 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Common Stocks | 431475102 | $958 | 12,953 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | Common Stocks | G23773107 | $958 | 74,855 | 0.0% |
| XO Group Inc COM | Common Stocks | 983772104 | $960 | 48,840 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stocks | 607525102 | $962 | 64,322 | 0.0% |
| Snyders-Lance Inc COM | Common Stocks | 833551104 | $966 | 25,320 | 0.0% |
| Alcoa Corp COM(AA) | Common Stocks | 013872106 | $966 | 20,721 | 0.0% |
| Stewart Information Svcs COR COM(STC) | Common Stocks | 860372101 | $974 | 25,795 | 0.0% |
| Transglobe Energy Corp COM | Common Stocks | 893662106 | $984 | 691,688 | 0.0% |
| Forest City Rlty TR Inc COM CL A | Common Stocks | 345605109 | $986 | 38,719 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Common Stocks | 524901105 | $990 | 25,196 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stocks | 886885102 | $990 | 82,532 | 0.0% |
| Park Natl Corp COM(PRK) | Common Stocks | 700658107 | $992 | 9,183 | 0.0% |
| Salesforce COM Inc Note 0.250 4/0 | Common Stocks | 79466LAD6 | $992 | 706,000 | 0.0% |