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 |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp COM(EFSC) | Common Stocks | 293712105 | $3.4K | 80,175 | 0.0% |
| Novanta Inc COM(NOVT) | Common Stocks | 67000B104 | $3.4K | 77,940 | 0.0% |
| Spartan Mtrs Inc COM | Common Stocks | 846819100 | $3.4K | 307,650 | 0.0% |
| Nelnet Inc CL A(NNI) | Common Stocks | 64031N108 | $3.4K | 67,462 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | Common Stocks | 31946M103 | $3.4K | 9,129 | 0.0% |
| Omega Protein Corp COM | Common Stocks | 68210P107 | $3.4K | 205,430 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | Common Stocks | 876568502 | $3.4K | 109,729 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stocks | 34959E109 | $3.4K | 96,120 | 0.0% |
| Semgroup Corp CL A | Common Stocks | 81663A105 | $3.5K | 120,115 | 0.0% |
| Travelcenters Amer LLC COM | Common Stocks | 894174101 | $3.5K | 812,862 | 0.0% |
| Beneficial Bancorp Inc COM | Common Stocks | 08171T102 | $3.5K | 208,542 | 0.0% |
| GAP Inc del COM(GAP) | Common Stocks | 364760108 | $3.5K | 117,431 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | Common Stocks | 72147K108 | $3.5K | 122,246 | 0.0% |
| Kemet Corp COM New | Common Stocks | 488360207 | $3.5K | 164,552 | 0.0% |
| Orion Group Holdings Inc COM(ORN) | Common Stocks | 68628V308 | $3.5K | 531,158 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | Common Stocks | 444144109 | $3.5K | 446,544 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Common Stocks | 419870100 | $3.5K | 104,589 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stocks | 393657101 | $3.5K | 72,541 | 0.0% |
| DDR Corp COM | Common Stocks | 23317H102 | $3.5K | 380,892 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Common Stocks | 57772K101 | $3.5K | 73,347 | 0.0% |
| EL Paso Elec Co COM New | Common Stocks | 283677854 | $3.5K | 63,430 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Common Stocks | 513847103 | $3.5K | 29,200 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stocks | 099724106 | $3.5K | 68,689 | 0.0% |
| National Healthcare Corp COM(NHC) | Common Stocks | 635906100 | $3.5K | 56,262 | 0.0% |
| Cabot Corp COM(CBT) | Common Stocks | 127055101 | $3.5K | 63,134 | 0.0% |
| Ring Energy Inc COM(REI) | Common Stocks | 76680V108 | $3.5K | 243,612 | 0.0% |
| RED HAT Inc Note 0.25010/0 | Common Stocks | 756577AD4 | $3.5K | 2,299,000 | 0.0% |
| Black Hills Corp COM(BKH) | Common Stocks | 092113109 | $3.6K | 51,695 | 0.0% |
| Hackett Group Inc COM(HCKT) | Common Stocks | 404609109 | $3.6K | 234,600 | 0.0% |
| Keyw Hldg Corp COM | Common Stocks | 493723100 | $3.6K | 468,439 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Common Stocks | G4474Y214 | $3.6K | 102,701 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Common Stocks | 917047102 | $3.6K | 149,795 | 0.0% |
| Banner Corp COM New(BANR) | Common Stocks | 06652V208 | $3.6K | 58,454 | 0.0% |
| Idacorp Inc COM(IDA) | Common Stocks | 451107106 | $3.6K | 40,791 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Common Stocks | 50105F105 | $3.6K | 158,057 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Common Stocks | 69478X105 | $3.6K | 95,643 | 0.0% |
| Barclays BK PLC Note 7.750 4/1 Deleted | Common Stocks | 06739FHK0 | $3.6K | 3,520,000 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stocks | 31847R102 | $3.7K | 73,064 | 0.0% |
| Cree Inc COM | Common Stocks | 225447101 | $3.7K | 129,981 | 0.0% |
| Graham Hldgs Co COM(GHC) | Common Stocks | 384637104 | $3.7K | 6,264 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Common Stocks | 917488108 | $3.7K | 50,038 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stocks | 962166104 | $3.7K | 108,306 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Common Stocks | 803607100 | $3.7K | 81,410 | 0.0% |
| Pzena Investment Mgmt Inc Class A | Common Stocks | 74731Q103 | $3.7K | 339,160 | 0.0% |
| Ball Corp COM(BALL) | Common Stocks | 058498106 | $3.7K | 89,574 | 0.0% |
| First Data Corp New COM CL A(FDC) | Common Stocks | 32008D106 | $3.7K | 205,188 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Common Stocks | 531229607 | $3.7K | 88,594 | 0.0% |
| Chart Inds Inc Note 2.000 8/0 | Common Stocks | 16115QAC4 | $3.7K | 3,735,000 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | Common Stocks | 68827L101 | $3.7K | 289,444 | 0.0% |
| Eclipse RES Corp COM | Common Stocks | 27890G100 | $3.7K | 1,497,129 | 0.0% |