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 |
|---|---|---|---|---|---|
| Owens and Minor Inc New COM(ACH) | Common Stocks | 690732102 | $1.1K | 37,823 | 0.0% |
| SP Plus Corp COM(SPUSD) | Common Stocks | 78469C103 | $1.1K | 28,130 | 0.0% |
| Destination XL Group Inc COM(DXLG) | Common Stocks | 25065K104 | $1.1K | 585,963 | 0.0% |
| Zillow Group Inc CL A(ZG) | Common Stocks | 98954M101 | $1.1K | 27,778 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | Common Stocks | 044103109 | $1.1K | 167,406 | 0.0% |
| Nuance Communications Inc Dbcv 1.00012/1 | Common Stocks | 67020YAK6 | $1.1K | 1,190,000 | 0.0% |
| Briggs and Stratton Corp COM(BGGUSD) | Common Stocks | 109043109 | $1.1K | 47,611 | 0.0% |
| Unifi Inc COM New(UFI) | Common Stocks | 904677200 | $1.1K | 31,456 | 0.0% |
| PDL Biopharma Inc Note 4.000 2/0 | Common Stocks | 69329YAF1 | $1.1K | 1,120,000 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | Common Stocks | 15234Q207 | $1.1K | 181,439 | 0.0% |
| Fireeye Inc Note 1.625 6/0 | Common Stocks | 31816QAD3 | $1.1K | 1,210,000 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Common Stocks | 84920Y106 | $1.1K | 249,500 | 0.0% |
| Clarus Corp New COM Added(CLAR) | Common Stocks | 18270P109 | $1.1K | 150,400 | 0.0% |
| United Fire Group Inc COM(UFCS) | Common Stocks | 910340108 | $1.1K | 24,646 | 0.0% |
| Dixie Group Inc CL A(DXYN) | Common Stocks | 255519100 | $1.1K | 283,078 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | Common Stocks | 681936100 | $1.1K | 35,509 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | Common Stocks | 101388106 | $1.1K | 35,733 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Common Stocks | 302081104 | $1.1K | 19,503 | 0.0% |
| AAR Corp COM(AIR) | Common Stocks | 000361105 | $1.1K | 30,096 | 0.0% |
| Real IND Inc COM | Common Stocks | 75601W104 | $1.1K | 632,091 | 0.0% |
| Alliance Holdings GP LP COM Units LP | Common Stocks | 01861G100 | $1.1K | 41,118 | 0.0% |
| Preferred APT Cmntys Inc COM | Common Stocks | 74039L103 | $1.1K | 60,737 | 0.0% |
| DEL Friscos Restaurant Group COM(DFRG) | Common Stocks | 245077102 | $1.2K | 79,164 | 0.0% |
| B2gold Corp COM(BTG) | Common Stocks | 11777Q209 | $1.2K | 420,659 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stocks | 448579102 | $1.2K | 18,817 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Common Stocks | 441593100 | $1.2K | 29,785 | 0.0% |
| Everi Hldgs Inc COM(G2C) | Common Stocks | 30034T103 | $1.2K | 153,474 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR | Common Stocks | N96617118 | $1.2K | 45,148 | 0.0% |
| Worthington Inds Inc COM(WOR) | Common Stocks | 981811102 | $1.2K | 25,444 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | Common Stocks | 256135203 | $1.2K | 32,791 | 0.0% |
| Cowen Inc Note 3.000 3/1 | Common Stocks | 223622AB7 | $1.2K | 1,115,000 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Common Stocks | 891906109 | $1.2K | 17,885 | 0.0% |
| Tennant Co COM(TNC) | Common Stocks | 880345103 | $1.2K | 17,700 | 0.0% |
| Avianca Hldgs SA Spon ADR REP PFD | Common Stocks | 05367G100 | $1.2K | 151,326 | 0.0% |
| Oxford Immunotec Global PLC ORD SHS | Common Stocks | G6855A103 | $1.2K | 70,154 | 0.0% |
| Olin Corp COM PAR 1(OLN) | Common Stocks | 680665205 | $1.2K | 34,504 | 0.0% |
| China Yuchai Intl LTD COM(CYD) | Common Stocks | G21082105 | $1.2K | 53,200 | 0.0% |
| Semtech Corp COM(SMTC) | Common Stocks | 816850101 | $1.2K | 31,563 | 0.0% |
| CTS Corp COM(CTS) | Common Stocks | 126501105 | $1.2K | 49,425 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | Common Stocks | 81721M109 | $1.2K | 61,157 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Common Stocks | 432748101 | $1.2K | 46,560 | 0.0% |
| Student Transn Inc COM | Common Stocks | 86388A108 | $1.2K | 202,990 | 0.0% |
| PRA Group Inc COM(PRAA) | Common Stocks | 69354N106 | $1.2K | 42,292 | 0.0% |
| Biomarin Pharmaceutical Inc Note 0.599 8/0 Added | Common Stocks | 09061GAH4 | $1.2K | 1,200,000 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | Common Stocks | 35471R106 | $1.2K | 114,706 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | Common Stocks | 36164Y101 | $1.2K | 39,690 | 0.0% |
| Global Brass and Coppr Hldgs I COM | Common Stocks | 37953G103 | $1.2K | 36,116 | 0.0% |
| Kapstone Paper and Packaging C COM | Common Stocks | 48562P103 | $1.2K | 56,760 | 0.0% |
| Istar Inc COM | Common Stocks | 45031U101 | $1.2K | 103,778 | 0.0% |
| Constellium NV CL A(CSTM) | Common Stocks | N22035104 | $1.2K | 119,445 | 0.0% |