Q3 2017 Holdings
Filed 2017-11-07 | 10609 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corporation COM(INFNEUR) | Common Stocks | 45667G103 | $2.0K | 225,755 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | Common Stocks | 44106M102 | $2.0K | 70,318 | 0.0% |
| CBL and Assoc Pptys Inc COM | Common Stocks | 124830100 | $2.0K | 238,794 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Common Stocks | 009728106 | $2.0K | 60,443 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stocks | 743713109 | $2.0K | 25,005 | 0.0% |
| Mtge Invt Corp COM | Common Stocks | 55378A105 | $2.0K | 103,600 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | Common Stocks | 529043101 | $2.0K | 196,699 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stocks | 336433107 | $2.0K | 43,978 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Common Stocks | 062540109 | $2.0K | 24,198 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Common Stocks | 628778102 | $2.0K | 54,995 | 0.0% |
| Starwood Ppty TR Inc Note 4.375 4/0 | Common Stocks | 85571BAH8 | $2.0K | 1,994,000 | 0.0% |
| American Rlty Cap Pptys Inc Note 3.000 8/0 | Common Stocks | 02917TAA2 | $2.0K | 2,014,000 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Common Stocks | 78667J108 | $2.0K | 32,530 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Common Stocks | 03152W109 | $2.0K | 134,698 | 0.0% |
| Newfield Expl Co COM | Common Stocks | 651290108 | $2.0K | 68,585 | 0.0% |
| Viewray Inc COM(VRAYQ) | Common Stocks | 92672L107 | $2.0K | 352,898 | 0.0% |
| Gogo Inc Note 3.750 3/0 | Common Stocks | 38046CAB5 | $2.1K | 2,250,000 | 0.0% |
| Citi Trends Inc COM(CTRN) | Common Stocks | 17306X102 | $2.1K | 103,653 | 0.0% |
| Parexel Intl Corp COM | Common Stocks | 699462107 | $2.1K | 23,469 | 0.0% |
| First Bancorp P R COM New(FBP) | Common Stocks | 318672706 | $2.1K | 404,281 | 0.0% |
| Renasant Corp COM(RNST) | Common Stocks | 75970E107 | $2.1K | 48,432 | 0.0% |
| Southern Copper Corp COM(SCCO) | Common Stocks | 84265V105 | $2.1K | 52,398 | 0.0% |
| Infinity Ppty and CAS Corp COM | Common Stocks | 45665Q103 | $2.1K | 22,236 | 0.0% |
| Ormat Technologies Inc COM(ORA) | Common Stocks | 686688102 | $2.1K | 34,348 | 0.0% |
| PC Connection Inc COM(CNXN) | Common Stocks | 69318J100 | $2.1K | 74,450 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stocks | 749685103 | $2.1K | 40,922 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Common Stocks | 077347300 | $2.1K | 67,600 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | Common Stocks | 43940T109 | $2.1K | 119,157 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Common Stocks | 511637100 | $2.1K | 103,492 | 0.0% |
| Dycom Inds Inc Note 0.750 9/1 | Common Stocks | 267475AB7 | $2.1K | 1,854,000 | 0.0% |
| Hyster Yale Matls Handling I CL A(HY) | Common Stocks | 449172105 | $2.1K | 27,679 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | Common Stocks | 90400D108 | $2.1K | 40,120 | 0.0% |
| Tivity Health Inc COM | Common Stocks | 88870R102 | $2.1K | 52,479 | 0.0% |
| Whiting Pete Corp New Note 1.250 4/0 | Common Stocks | 966387AL6 | $2.1K | 2,402,000 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Common Stocks | 199333105 | $2.1K | 56,533 | 0.0% |
| Nordson Corp COM(NDSN) | Common Stocks | 655663102 | $2.1K | 18,127 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Common Stocks | 594972408 | $2.2K | 16,859 | 0.0% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Common Stocks | 156432106 | $2.2K | 26,897 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | Common Stocks | 099502106 | $2.2K | 57,778 | 0.0% |
| Union Bankshares Corp New COM | Common Stocks | 90539J109 | $2.2K | 61,273 | 0.0% |
| UFP Technologies Inc COM(UFPT) | Common Stocks | 902673102 | $2.2K | 77,053 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Common Stocks | 04269X105 | $2.2K | 176,374 | 0.0% |
| Pinnacle Finl Partners Inc COM | Common Stocks | 72346Q104 | $2.2K | 32,469 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stocks | 268948106 | $2.2K | 32,425 | 0.0% |
| Leggett and Platt Inc COM(LEG) | Common Stocks | 524660107 | $2.2K | 45,567 | 0.0% |
| Block H and R Inc COM(HRB) | Common Stocks | 093671105 | $2.2K | 82,229 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | Common Stocks | 71943U104 | $2.2K | 122,671 | 0.0% |
| Zagg Inc COM | Common Stocks | 98884U108 | $2.2K | 138,312 | 0.0% |
| NXP Semiconductors N V Dbcv 1.00012/0 | Common Stocks | 62952QAB6 | $2.2K | 1,800,000 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | Common Stocks | 302301106 | $2.2K | 229,603 | 0.0% |