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 |
|---|---|---|---|---|---|
| Wisdomtree Invts Inc COM(WT) | Common Stocks | 97717P104 | $1.2K | 120,529 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Common Stocks | 126349109 | $1.2K | 30,617 | 0.0% |
| Charter Finl Corp MD COM | Common Stocks | 16122W108 | $1.2K | 66,344 | 0.0% |
| Natural Gas Services Group COM(NGS) | Common Stocks | 63886Q109 | $1.2K | 43,264 | 0.0% |
| Amerco COM(UHAL) | Common Stocks | 023586100 | $1.2K | 3,281 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stocks | 045487105 | $1.2K | 50,904 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Common Stocks | 58506Q109 | $1.2K | 38,855 | 0.0% |
| Ctrip COM Intl LTD Note 1.250 9/1 | Common Stocks | 22943FAM2 | $1.2K | 1,150,000 | 0.0% |
| Quarterhill Inc COM(QTRHF) | Common Stocks | 747713105 | $1.2K | 948,673 | 0.0% |
| K2m Group Hldgs Inc COM | Common Stocks | 48273J107 | $1.2K | 58,700 | 0.0% |
| Aceto Corp Note 2.00011/0 | Common Stocks | 004446AD2 | $1.2K | 1,410,000 | 0.0% |
| Enersys COM(ENS) | Common Stocks | 29275Y102 | $1.2K | 18,040 | 0.0% |
| RPM Intl Inc Note 2.25012/1 | Common Stocks | 749685AT0 | $1.2K | 1,084,000 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Common Stocks | 75700L108 | $1.2K | 53,936 | 0.0% |
| Anthem Inc Unit 05/01/20188 | Common Stocks | 036752202 | $1.3K | 23,903 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stocks | 26969P108 | $1.3K | 11,759 | 0.0% |
| Enpro Inds Inc COM(NPO) | Common Stocks | 29355X107 | $1.3K | 15,602 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | Common Stocks | 29664W105 | $1.3K | 25,072 | 0.0% |
| Peoples Utah Bancorp COM | Common Stocks | 712706209 | $1.3K | 38,741 | 0.0% |
| Nacco Inds Inc CL A(NC) | Common Stocks | 629579103 | $1.3K | 14,694 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INT | Common Stocks | 751452202 | $1.3K | 97,293 | 0.0% |
| Palo Alto Networks Inc Note 7/0 | Common Stocks | 697435AB1 | $1.3K | 920,000 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Common Stocks | 253393102 | $1.3K | 46,973 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | Common Stocks | 78573L106 | $1.3K | 58,433 | 0.0% |
| National Comm Corp COM | Common Stocks | 63546L102 | $1.3K | 29,695 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | Common Stocks | 38376A103 | $1.3K | 67,781 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Common Stocks | 03965L100 | $1.3K | 51,212 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Common Stocks | 168615102 | $1.3K | 143,273 | 0.0% |
| Mednax Inc COM(MD) | Common Stocks | 58502B106 | $1.3K | 29,796 | 0.0% |
| Videocon D2h LTD ADR | Common Stocks | 92657J101 | $1.3K | 144,338 | 0.0% |
| Waddell and Reed Finl Inc CL A(WDR) | Common Stocks | 930059100 | $1.3K | 64,110 | 0.0% |
| NN Inc COM(NNBR) | Common Stocks | 629337106 | $1.3K | 44,373 | 0.0% |
| Strattec SEC Corp COM(STRT) | Common Stocks | 863111100 | $1.3K | 31,494 | 0.0% |
| Apollo Endosurgery Inc COM(HQ8F) | Common Stocks | 03767D108 | $1.3K | 275,171 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | Common Stocks | 20451Q104 | $1.3K | 72,776 | 0.0% |
| Universal Logistics Hldgs in COM(ULH) | Common Stocks | 91388P105 | $1.3K | 63,213 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | Common Stocks | 404280604 | $1.3K | 49,122 | 0.0% |
| PDL Biopharma Inc Note 2.75012/0 | Common Stocks | 69329YAG9 | $1.3K | 1,200,000 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Common Stocks | 05561Q201 | $1.3K | 14,648 | 0.0% |
| Chatham Lodging TR COM(CLDT) | Common Stocks | 16208T102 | $1.3K | 61,279 | 0.0% |
| Timken Co COM(TKR) | Common Stocks | 887389104 | $1.3K | 26,916 | 0.0% |
| Colfax Corp COM | Common Stocks | 194014106 | $1.3K | 31,405 | 0.0% |
| Astronics Corp COM(ATRO) | Common Stocks | 046433108 | $1.3K | 44,324 | 0.0% |
| Polaris Inds Inc COM(PII) | Common Stocks | 731068102 | $1.3K | 12,629 | 0.0% |
| S and T Bancorp Inc COM(STBA) | Common Stocks | 783859101 | $1.3K | 33,435 | 0.0% |
| Trimas Corp COM New(TRS) | Common Stocks | 896215209 | $1.3K | 49,021 | 0.0% |
| REV Group Inc COM(1RG) | Common Stocks | 749527107 | $1.3K | 46,067 | 0.0% |
| OSI Systems Inc COM(OSIS) | Common Stocks | 671044105 | $1.3K | 14,505 | 0.0% |
| VBI Vaccines Inc COM New(VAC2USD) | Common Stocks | 91822J103 | $1.3K | 345,123 | 0.0% |
| Rosetta Stone Inc COM(RST) | Common Stocks | 777780107 | $1.3K | 130,326 | 0.0% |