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 |
|---|---|---|---|---|---|
| Regis Corp Minn COM | Common Stocks | 758932107 | $1.8K | 128,588 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Common Stocks | 368736104 | $1.8K | 39,990 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stocks | 278265103 | $1.8K | 37,283 | 0.0% |
| Crane Co COM(CR1USD) | Common Stocks | 224399105 | $1.8K | 23,030 | 0.0% |
| Navient Corporation COM(NAVI) | Common Stocks | 63938C108 | $1.8K | 122,624 | 0.0% |
| Methode Electrs Inc COM(MEI) | Common Stocks | 591520200 | $1.8K | 43,566 | 0.0% |
| Herbalife LTD Note 2.000 8/1 | Common Stocks | 42703MAB9 | $1.8K | 1,844,000 | 0.0% |
| Tower Intl Inc COM(TOWR) | Common Stocks | 891826109 | $1.8K | 67,994 | 0.0% |
| Lloyds Banking Group PLC Dbcv 7.50012/3 Deleted | Common Stocks | 539439AG4 | $1.9K | 1,650,000 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Common Stocks | 697900108 | $1.9K | 108,847 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Common Stocks | 68268W103 | $1.9K | 65,966 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | Common Stocks | 824889109 | $1.9K | 83,283 | 0.0% |
| Medidata Solutions Inc COM | Common Stocks | 58471A105 | $1.9K | 23,897 | 0.0% |
| AVX Corp New COM | Common Stocks | 002444107 | $1.9K | 102,545 | 0.0% |
| American Assets TR Inc COM(AAT) | Common Stocks | 024013104 | $1.9K | 47,228 | 0.0% |
| Macquarie Infrastructure COR Note 2.875 7/1 | Common Stocks | 55608BAA3 | $1.9K | 1,770,000 | 0.0% |
| Haemonetics Corp COM(HAE) | Common Stocks | 405024100 | $1.9K | 41,981 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | Common Stocks | 939653101 | $1.9K | 57,541 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stocks | 922417100 | $1.9K | 88,266 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | Common Stocks | 26884U109 | $1.9K | 27,084 | 0.0% |
| Pennymac Corp Note 5.375 5/0 | Common Stocks | 70932AAB9 | $1.9K | 1,920,000 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | Common Stocks | 194693107 | $1.9K | 38,300 | 0.0% |
| H and E Equipment Services Inc COM(HEESEUR) | Common Stocks | 404030108 | $1.9K | 65,377 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | Common Stocks | 14067E506 | $1.9K | 198,142 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | Common Stocks | 004239109 | $1.9K | 66,950 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | Common Stocks | 808541106 | $1.9K | 46,237 | 0.0% |
| Aqua America Inc COM | Common Stocks | 03836W103 | $1.9K | 57,777 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Common Stocks | G50871105 | $1.9K | 13,151 | 0.0% |
| Premier Inc CL A(PINC) | Common Stocks | 74051N102 | $1.9K | 59,239 | 0.0% |
| Capital Southwest Corp COM(CSWC) | Common Stocks | 140501107 | $1.9K | 112,617 | 0.0% |
| Trustmark Corp COM(TRMK) | Common Stocks | 898402102 | $1.9K | 58,342 | 0.0% |
| Travelport Worldwide LTD SHS | Common Stocks | G9019D104 | $1.9K | 123,443 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | Common Stocks | 30292L107 | $1.9K | 42,829 | 0.0% |
| Resolute Energy Corp COM New | Common Stocks | 76116A306 | $1.9K | 65,392 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stocks | 703343103 | $1.9K | 23,114 | 0.0% |
| Horizon Pharma PLC SHS | Common Stocks | G4617B105 | $1.9K | 153,668 | 0.0% |
| National Westn Life Group in CL A(NWLIEUR) | Common Stocks | 638517102 | $2.0K | 5,600 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | Common Stocks | 223622606 | $2.0K | 110,092 | 0.0% |
| Rowan Companies PLC SHS CL A | Common Stocks | G7665A101 | $2.0K | 153,029 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stocks | G5315B107 | $2.0K | 247,299 | 0.0% |
| WGL Hldgs Inc COM | Common Stocks | 92924F106 | $2.0K | 23,376 | 0.0% |
| Ferrari N V COM(RACE) | Common Stocks | N3167Y103 | $2.0K | 17,811 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stocks | 955306105 | $2.0K | 20,500 | 0.0% |
| Renewable Energy Group Inc COM New | Common Stocks | 75972A301 | $2.0K | 162,447 | 0.0% |
| MDU RES Group Inc COM(MDU) | Common Stocks | 552690109 | $2.0K | 76,064 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common Stocks | 125269100 | $2.0K | 56,354 | 0.0% |
| Byline Bancorp Inc COM(BY) | Common Stocks | 124411109 | $2.0K | 93,708 | 0.0% |
| Itron Inc COM(ITRI) | Common Stocks | 465741106 | $2.0K | 25,714 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Common Stocks | 37247D106 | $2.0K | 517,554 | 0.0% |
| Spirit Rlty Cap Inc New COM | Common Stocks | 84860W102 | $2.0K | 233,492 | 0.0% |