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 |
|---|---|---|---|---|---|
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stocks | 171604101 | $3.7K | 177,900 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Common Stocks | 66611T108 | $3.8K | 216,360 | 0.0% |
| Libbey Inc COM | Common Stocks | 529898108 | $3.8K | 407,860 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | Common Stocks | 150602209 | $3.8K | 672,598 | 0.0% |
| Atlantic Cap Bancshares Inc COM(ACBIUSD) | Common Stocks | 048269203 | $3.8K | 208,674 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stocks | 751212101 | $3.8K | 42,961 | 0.0% |
| Enbridge Inc Note 6.000 1/1 Deleted | Common Stocks | 29250NAN5 | $3.8K | 3,588,000 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | Common Stocks | 277276101 | $3.8K | 43,249 | 0.0% |
| Nucor Corp COM(NUE) | Common Stocks | 670346105 | $3.8K | 68,148 | 0.0% |
| Titan Machy Inc COM(TITN) | Common Stocks | 88830R101 | $3.8K | 246,481 | 0.0% |
| Mellanox Technologies LTD SHS | Common Stocks | M51363113 | $3.8K | 81,253 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Common Stocks | 01877R108 | $3.8K | 197,964 | 0.0% |
| Sanmina Corporation COM(SANM) | Common Stocks | 801056102 | $3.8K | 103,524 | 0.0% |
| Supervalu Inc COM New Added | Common Stocks | 868536301 | $3.9K | 177,211 | 0.0% |
| Twitter Inc Note 0.250 9/1 | Common Stocks | 90184LAB8 | $3.9K | 4,075,000 | 0.0% |
| Mcdermott Intl Inc COM | Common Stocks | 580037109 | $3.9K | 531,407 | 0.0% |
| Getty Rlty Corp New COM(GTY) | Common Stocks | 374297109 | $3.9K | 135,081 | 0.0% |
| REX American Resources Corp COM(REX) | Common Stocks | 761624105 | $3.9K | 41,208 | 0.0% |
| KB Home COM(KBH) | Common Stocks | 48666K109 | $3.9K | 160,536 | 0.0% |
| Smart and Final Stores Inc COM | Common Stocks | 83190B101 | $3.9K | 495,919 | 0.0% |
| Dave and Busters Entmt Inc COM(PLAY) | Common Stocks | 238337109 | $3.9K | 74,340 | 0.0% |
| Northwestern Corp COM New(NWE) | Common Stocks | 668074305 | $3.9K | 68,543 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | Common Stocks | 31620R303 | $3.9K | 82,257 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Common Stocks | 149150104 | $3.9K | 97,096 | 0.0% |
| WPX Energy Inc COM | Common Stocks | 98212B103 | $3.9K | 339,785 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | Common Stocks | 80283M101 | $3.9K | 255,203 | 0.0% |
| Allied Motion Technologies I COM(ALNT) | Common Stocks | 019330109 | $3.9K | 154,799 | 0.0% |
| Schneider National Inc CL B(SNDR) | Common Stocks | 80689H102 | $3.9K | 155,337 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Common Stocks | 912008109 | $3.9K | 147,285 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | Common Stocks | 97717W422 | $3.9K | 158,408 | 0.0% |
| Solarcity Corp Note 1.62511/0 | Common Stocks | 83416TAC4 | $4.0K | 4,180,000 | 0.0% |
| Harley Davidson Inc COM(HOG) | Common Stocks | 412822108 | $4.0K | 81,971 | 0.0% |
| Transocean LTD REG SHS(RIG) | Common Stocks | H8817H100 | $4.0K | 367,776 | 0.0% |
| Bancorpsouth Inc COM | Common Stocks | 059692103 | $4.0K | 123,457 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Common Stocks | Y0207T100 | $4.0K | 479,847 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Common Stocks | 488152208 | $4.0K | 158,141 | 0.0% |
| Essent Group LTD COM(ESNT) | Common Stocks | G3198U102 | $4.0K | 98,191 | 0.0% |
| Incyte Corp COM(INCY) | Common Stocks | 45337C102 | $4.0K | 34,152 | 0.0% |
| PS Business PKS Inc Calif COM | Common Stocks | 69360J107 | $4.0K | 29,924 | 0.0% |
| Murphy Oil Corp COM(MUR) | Common Stocks | 626717102 | $4.0K | 151,755 | 0.0% |
| Matrix SVC Co COM(MTRX) | Common Stocks | 576853105 | $4.0K | 265,515 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stocks | 436106108 | $4.0K | 112,338 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | Common Stocks | 42726M106 | $4.0K | 185,878 | 0.0% |
| Newpark RES Inc COM Par.01new(NPKI) | Common Stocks | 651718504 | $4.0K | 404,567 | 0.0% |
| Midstates Pete Co Inc COM PAR | Common Stocks | 59804T407 | $4.1K | 261,551 | 0.0% |
| Primo WTR Corp COM | Common Stocks | 74165N105 | $4.1K | 343,444 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stocks | 44980X109 | $4.1K | 22,051 | 0.0% |
| QAD Inc CL A(QADA) | Common Stocks | 74727D306 | $4.1K | 119,871 | 0.0% |
| Freshpet Inc COM(FRPT) | Common Stocks | 358039105 | $4.1K | 263,356 | 0.0% |
| Cable One Inc COM(CABO) | Common Stocks | 12685J105 | $4.1K | 5,709 | 0.0% |