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 |
|---|---|---|---|---|---|
| Community Healthcare TR Inc COM(CHCT) | Common Stocks | 20369C106 | $1.7K | 62,107 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Common Stocks | 969904101 | $1.7K | 33,746 | 0.0% |
| National Presto Inds Inc COM(NPK) | Common Stocks | 637215104 | $1.7K | 15,854 | 0.0% |
| Investment Technology GRP NE COM | Common Stocks | 46145F105 | $1.7K | 76,558 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Common Stocks | 320209109 | $1.7K | 64,913 | 0.0% |
| Applied Indl Technologies in COM(AIT) | Common Stocks | 03820C105 | $1.7K | 25,852 | 0.0% |
| Stag Indl Inc COM(STAG) | Common Stocks | 85254J102 | $1.7K | 61,981 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stocks | 64125C109 | $1.7K | 27,875 | 0.0% |
| LA Z BOY Inc COM(LZB) | Common Stocks | 505336107 | $1.7K | 63,591 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | Common Stocks | 450056106 | $1.7K | 33,054 | 0.0% |
| Topbuild Corp COM(BLD) | Common Stocks | 89055F103 | $1.7K | 26,309 | 0.0% |
| Monmouth Real Estate Invt Co CL A | Common Stocks | 609720107 | $1.7K | 106,019 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Common Stocks | 81725T100 | $1.7K | 22,367 | 0.0% |
| Cemex SAB de CV Note 3.750 3/1 | Common Stocks | 151290BC6 | $1.7K | 1,506,000 | 0.0% |
| Redwood TR Inc COM(RWT) | Common Stocks | 758075402 | $1.7K | 106,130 | 0.0% |
| Overseas Shipholding Group I CL A New(OSG1EUR) | Common Stocks | 69036R863 | $1.7K | 657,314 | 0.0% |
| Resource Cap Corp Note 4.500 8/1 Added | Common Stocks | 76120WAC8 | $1.7K | 1,665,000 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Common Stocks | 78648T100 | $1.7K | 22,692 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Common Stocks | 09627Y109 | $1.7K | 24,886 | 0.0% |
| Great ELM Cap Group Inc COM New(GEC) | Common Stocks | 39036P209 | $1.7K | 489,999 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Common Stocks | 882681109 | $1.7K | 35,451 | 0.0% |
| HSBC Hldgs PLC Note 6.87512/3 Deleted | Common Stocks | 404280BC2 | $1.7K | 1,600,000 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | Common Stocks | 00434H108 | $1.7K | 46,684 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | Common Stocks | 00737L103 | $1.7K | 48,788 | 0.0% |
| PAR Pacific Holdings Inc COM New(PARR) | Common Stocks | 69888T207 | $1.8K | 84,156 | 0.0% |
| Wiley John and Sons Inc CL A(WLY) | Common Stocks | 968223206 | $1.8K | 32,740 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | Common Stocks | 892331307 | $1.8K | 14,707 | 0.0% |
| Microchip Technology Inc Note 1.625 2/1 | Common Stocks | 595017AD6 | $1.8K | 1,004,000 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Common Stocks | 56117J100 | $1.8K | 55,860 | 0.0% |
| Autoliv Inc COM(ALV) | Common Stocks | 052800109 | $1.8K | 14,359 | 0.0% |
| Franklin Elec Inc COM(FELE) | Common Stocks | 353514102 | $1.8K | 39,783 | 0.0% |
| Flotek Inds Inc del COM | Common Stocks | 343389102 | $1.8K | 383,883 | 0.0% |
| Cobiz Financial Inc COM | Common Stocks | 190897108 | $1.8K | 90,931 | 0.0% |
| Belden Inc COM(BDC) | Common Stocks | 077454106 | $1.8K | 22,174 | 0.0% |
| Lennox Intl Inc COM(LII) | Common Stocks | 526107107 | $1.8K | 9,975 | 0.0% |
| Archrock Inc COM(AROC) | Common Stocks | 03957W106 | $1.8K | 142,313 | 0.0% |
| Peabody Energy Corp New COM(BTU) | Common Stocks | 704551100 | $1.8K | 61,700 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stocks | 655044105 | $1.8K | 63,109 | 0.0% |
| Global Blood Therapeutics in COM | Common Stocks | 37890U108 | $1.8K | 57,878 | 0.0% |
| Oxford Inds Inc COM(OXM) | Common Stocks | 691497309 | $1.8K | 28,323 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Common Stocks | 55303J106 | $1.8K | 29,709 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | Common Stocks | 88146M101 | $1.8K | 49,954 | 0.0% |
| Kennametal Inc COM(KMT) | Common Stocks | 489170100 | $1.8K | 44,966 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | Common Stocks | 427825500 | $1.8K | 97,218 | 0.0% |
| ING Groep N V Dbcv 6.50012/3 Deleted | Common Stocks | 456837AF0 | $1.8K | 1,700,000 | 0.0% |
| Akamai Technologies Inc Dbcv 2/1 | Common Stocks | 00971TAG6 | $1.8K | 1,872,000 | 0.0% |
| Aegon N V NY Registry SH | Common Stocks | 007924103 | $1.8K | 314,873 | 0.0% |
| Korn Ferry Intl COM New(KFY) | Common Stocks | 500643200 | $1.8K | 46,286 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | Common Stocks | 90400P101 | $1.8K | 76,630 | 0.0% |
| National Instrs Corp COM | Common Stocks | 636518102 | $1.8K | 43,330 | 0.0% |