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 |
|---|---|---|---|---|---|
| New York Times Co CL A(NYT) | Common Stocks | 650111107 | $2.6K | 133,466 | 0.0% |
| U S G Corp COM New | Common Stocks | 903293405 | $2.6K | 80,314 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Common Stocks | 919794107 | $2.6K | 217,846 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stocks | H2906T109 | $2.6K | 48,657 | 0.0% |
| Intl Paper Co COM(IP) | Common Stocks | 460146103 | $2.6K | 46,267 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Common Stocks | 923454102 | $2.6K | 80,975 | 0.0% |
| Old REP Intl Corp Note 3.750 3/1 | Common Stocks | 680223AH7 | $2.6K | 2,061,000 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Common Stocks | 88224Q107 | $2.7K | 30,915 | 0.0% |
| Advantage Oil and Gas LTD COM(AAVEUR) | Common Stocks | 00765F101 | $2.7K | 425,200 | 0.0% |
| Intel Corp Sdcv 2.95012/1 | Common Stocks | 458140AD2 | $2.7K | 1,870,000 | 0.0% |
| Madden Steven LTD COM(SHOO) | Common Stocks | 556269108 | $2.7K | 61,683 | 0.0% |
| Ladder Cap Corp CL A(LADR) | Common Stocks | 505743104 | $2.7K | 194,134 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | Common Stocks | 512816109 | $2.7K | 39,027 | 0.0% |
| Sonoco Prods Co COM(SON) | Common Stocks | 835495102 | $2.7K | 53,117 | 0.0% |
| Gray Television Inc COM(GTN) | Common Stocks | 389375106 | $2.7K | 170,807 | 0.0% |
| Brown and Brown Inc COM(BRO) | Common Stocks | 115236101 | $2.7K | 55,695 | 0.0% |
| Miller Herman Inc COM(MLKN) | Common Stocks | 600544100 | $2.7K | 74,756 | 0.0% |
| New York MTG TR Inc Note 6.250 1/1 | Common Stocks | 649604AD7 | $2.7K | 2,695,000 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Common Stocks | 165303108 | $2.7K | 34,424 | 0.0% |
| Trinity Inds Inc COM(TRN) | Common Stocks | 896522109 | $2.7K | 84,390 | 0.0% |
| Halyard Health Inc COM | Common Stocks | 40650V100 | $2.7K | 60,046 | 0.0% |
| Woodward Inc COM(WWD) | Common Stocks | 980745103 | $2.7K | 34,883 | 0.0% |
| Landec Corp COM(LFCR) | Common Stocks | 514766104 | $2.7K | 209,607 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Common Stocks | 80013R206 | $2.7K | 599,440 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | Common Stocks | 139674105 | $2.7K | 113,290 | 0.0% |
| Washington FED Inc COM(WAFD) | Common Stocks | 938824109 | $2.7K | 80,913 | 0.0% |
| Magnachip Semiconductor Corp COM(MX) | Common Stocks | 55933J203 | $2.7K | 239,926 | 0.0% |
| Anthem Inc Note 2.75010/1 | Common Stocks | 94973VBG1 | $2.7K | 1,050,000 | 0.0% |
| China Lodging Group LTD Sponsored ADR | Common Stocks | 16949N109 | $2.7K | 22,960 | 0.0% |
| Intl Fcstone Inc COM | Common Stocks | 46116V105 | $2.7K | 71,603 | 0.0% |
| Enstar Group Limited SHS | Common Stocks | G3075P101 | $2.8K | 12,382 | 0.0% |
| Belmond LTD CL A | Common Stocks | G1154H107 | $2.8K | 202,226 | 0.0% |
| American Natl INS Co COM(ANATUSD) | Common Stocks | 028591105 | $2.8K | 23,404 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Common Stocks | 82968B103 | $2.8K | 502,085 | 0.0% |
| Shotspotter Inc COM(SSTI) | Common Stocks | 82536T107 | $2.8K | 206,412 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Common Stocks | 703395103 | $2.8K | 71,966 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | Common Stocks | 892231101 | $2.8K | 278,953 | 0.0% |
| Mammoth Energy Svcs Inc COM(TUSK) | Common Stocks | 56155L108 | $2.8K | 165,702 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stocks | 337932107 | $2.8K | 90,985 | 0.0% |
| Control4 Corp COM(CTRL) | Common Stocks | 21240D107 | $2.8K | 95,657 | 0.0% |
| ARC Document Solutions Inc COM | Common Stocks | 00191G103 | $2.8K | 690,467 | 0.0% |
| Nextera Energy Inc Unit 09/01/2019 | Common Stocks | 65339F820 | $2.8K | 51,114 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stocks | 189464100 | $2.8K | 34,425 | 0.0% |
| Blackstone MTG TR Inc Note 4.375 5/0 | Common Stocks | 09257WAB6 | $2.8K | 2,820,000 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Common Stocks | 826919102 | $2.8K | 35,630 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | Common Stocks | 16945R104 | $2.8K | 203,090 | 0.0% |
| Wd-40 Co COM(WDFC) | Common Stocks | 929236107 | $2.9K | 25,533 | 0.0% |
| Hubbell Inc COM(HUBB) | Common Stocks | 443510607 | $2.9K | 24,687 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | Common Stocks | 909907107 | $2.9K | 77,126 | 0.0% |
| Ezcorp Inc Note 2.625 6/1 | Common Stocks | 302301AB2 | $2.9K | 2,950,000 | 0.0% |