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 |
|---|---|---|---|---|---|
| Propetro Hldg Corp COM(PUMP) | Common Stocks | 74347M108 | $1.3K | 92,837 | 0.0% |
| Ashford Inc COM(9YY) | Common Stocks | 044104107 | $1.3K | 21,966 | 0.0% |
| Analogic Corp COM PAR 0.05 | Common Stocks | 032657207 | $1.3K | 15,919 | 0.0% |
| Vedanta LTD Sponsored ADR | Common Stocks | 92242Y100 | $1.3K | 69,243 | 0.0% |
| Truecar Inc COM(5TC) | Common Stocks | 89785L107 | $1.3K | 84,949 | 0.0% |
| Stepan Co COM(SCL) | Common Stocks | 858586100 | $1.3K | 16,068 | 0.0% |
| Level 3 Communications Inc COM New | Common Stocks | 52729N308 | $1.3K | 25,301 | 0.0% |
| FCB Finl Hldgs Inc CL A | Common Stocks | 30255G103 | $1.3K | 27,938 | 0.0% |
| Avista Corp COM(AVA) | Common Stocks | 05379B107 | $1.4K | 26,134 | 0.0% |
| Impax Laboratories Inc COM | Common Stocks | 45256B101 | $1.4K | 66,600 | 0.0% |
| Full House Resorts Inc COM(FLL) | Common Stocks | 359678109 | $1.4K | 486,085 | 0.0% |
| James RIV Group LTD COM(JRVR) | Common Stocks | G5005R107 | $1.4K | 32,857 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | Common Stocks | 80862K104 | $1.4K | 121,942 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Common Stocks | 89214P109 | $1.4K | 40,875 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stocks | 084670108 | $1.4K | 5 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Common Stocks | 02208R106 | $1.4K | 28,626 | 0.0% |
| Shutterfly Inc COM(SFLY) | Common Stocks | 82568P304 | $1.4K | 28,530 | 0.0% |
| Trustco BK Corp N Y COM | Common Stocks | 898349105 | $1.4K | 155,680 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Common Stocks | 636180101 | $1.4K | 24,532 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR Rep5ord | Common Stocks | 466090206 | $1.4K | 182,373 | 0.0% |
| Stoneridge Inc COM(SRI) | Common Stocks | 86183P102 | $1.4K | 71,050 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | Common Stocks | 32006W106 | $1.4K | 26,847 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stocks | 689648103 | $1.4K | 32,502 | 0.0% |
| Intersect ENT Inc COM | Common Stocks | 46071F103 | $1.4K | 45,315 | 0.0% |
| Luminex Corp del COM | Common Stocks | 55027E102 | $1.4K | 69,501 | 0.0% |
| MYR Group Inc del COM(MYRG) | Common Stocks | 55405W104 | $1.4K | 48,482 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Common Stocks | 37637Q105 | $1.4K | 37,575 | 0.0% |
| Liberty Interactive LLC DEB 1.750 9/3 | Common Stocks | 530610AD6 | $1.4K | 1,196,000 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | Common Stocks | 720190206 | $1.4K | 70,426 | 0.0% |
| UBS AG Jersey Branch Debt 4.750 5/2 Deleted | Common Stocks | H72108EU5 | $1.4K | 1,400,000 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stocks | 418056107 | $1.4K | 14,571 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Common Stocks | 479167108 | $1.4K | 19,432 | 0.0% |
| Bank of NT Butterfieldandson L SHS New(NTB) | Common Stocks | G0772R208 | $1.4K | 38,971 | 0.0% |
| Extraction Oil and Gas Inc COM(XOGEUR) | Common Stocks | 30227M105 | $1.4K | 92,909 | 0.0% |
| KMG Chemicals Inc COM | Common Stocks | 482564101 | $1.4K | 26,130 | 0.0% |
| Capella Education Company COM | Common Stocks | 139594105 | $1.4K | 20,454 | 0.0% |
| Textainer Group Holdings LTD SHS | Common Stocks | G8766E109 | $1.4K | 83,881 | 0.0% |
| First Finl Corp IND COM(THFF) | Common Stocks | 320218100 | $1.4K | 30,262 | 0.0% |
| Qiagen NV Note 0.375 3/1 | Common Stocks | N72482AA5 | $1.4K | 1,200,000 | 0.0% |
| Mobileye N V Amstelveen ORD SHS Deleted | Common Stocks | N51488117 | $1.4K | 23,293 | 0.0% |
| Chimera Invt Corp COM New | Common Stocks | 16934Q208 | $1.5K | 76,876 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Common Stocks | 74727A104 | $1.5K | 32,082 | 0.0% |
| NCS Multistage Hldgs Inc COM | Common Stocks | 628877102 | $1.5K | 60,657 | 0.0% |
| Ducommun Inc del COM(DCO) | Common Stocks | 264147109 | $1.5K | 45,660 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | Common Stocks | 84470P109 | $1.5K | 40,324 | 0.0% |
| Marlin Business Svcs Corp COM | Common Stocks | 571157106 | $1.5K | 51,069 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stocks | 380237107 | $1.5K | 33,868 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Common Stocks | 90328M107 | $1.5K | 25,577 | 0.0% |
| CDW Corp COM(CDW) | Common Stocks | 12514G108 | $1.5K | 22,393 | 0.0% |
| Noble Corp PLC SHS USD | Common Stocks | G65431101 | $1.5K | 322,105 | 0.0% |