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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc COM(TROW) | Common Stocks | 74144T108 | $4.1K | 45,677 | 0.0% |
| Exactech Inc COM | Common Stocks | 30064E109 | $4.2K | 125,965 | 0.0% |
| Blucora Inc COM(BCOREUR) | Common Stocks | 095229100 | $4.2K | 164,071 | 0.0% |
| New Relic Inc COM(NEWREUR) | Common Stocks | 64829B100 | $4.2K | 83,500 | 0.0% |
| Rudolph Technologies Inc COM | Common Stocks | 781270103 | $4.2K | 158,325 | 0.0% |
| Entravision Communications C CL A(EVC) | Common Stocks | 29382R107 | $4.2K | 732,613 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stocks | 602496101 | $4.2K | 351,923 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Common Stocks | 143905107 | $4.2K | 164,040 | 0.0% |
| Invesco LTD SHS(IVZ) | Common Stocks | G491BT108 | $4.2K | 119,919 | 0.0% |
| LSB Inds Inc COM(LXU) | Common Stocks | 502160104 | $4.2K | 530,048 | 0.0% |
| Health INS Innovations Inc COM CL A | Common Stocks | 42225K106 | $4.2K | 290,317 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Common Stocks | 67018T105 | $4.2K | 68,494 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stocks | L9340P101 | $4.2K | 62,753 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Common Stocks | 15101Q108 | $4.2K | 341,514 | 0.0% |
| Navigators Group Inc COM | Common Stocks | 638904102 | $4.2K | 72,263 | 0.0% |
| Trico Bancshares COM(TCBK) | Common Stocks | 896095106 | $4.3K | 104,822 | 0.0% |
| Vectrus Inc COM(VVX) | Common Stocks | 92242T101 | $4.3K | 138,828 | 0.0% |
| Avid Technology Inc COM | Common Stocks | 05367P100 | $4.3K | 943,746 | 0.0% |
| NOW Inc COM(DNOW) | Common Stocks | 67011P100 | $4.3K | 310,562 | 0.0% |
| Unit Corp COM | Common Stocks | 909218109 | $4.3K | 208,394 | 0.0% |
| Diamond Hill Investment Grou COM New(DHIL) | Common Stocks | 25264R207 | $4.3K | 20,215 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | Common Stocks | 110448107 | $4.3K | 68,843 | 0.0% |
| Radian Group Inc COM(RDN) | Common Stocks | 750236101 | $4.3K | 231,711 | 0.0% |
| Kaiser Aluminum Corp COM PAR 0.01(KALU) | Common Stocks | 483007704 | $4.3K | 42,003 | 0.0% |
| Ship Finance International L Note 5.75010/1 | Common Stocks | G81075AF3 | $4.3K | 4,155,000 | 0.0% |
| Transunion COM(TRU) | Common Stocks | 89400J107 | $4.3K | 92,005 | 0.0% |
| Enel Chile S A Sponsored ADR(ENIC) | Common Stocks | 29278D105 | $4.4K | 726,010 | 0.0% |
| Hudbay Minerals Inc COM(HBM) | Common Stocks | 443628102 | $4.4K | 589,047 | 0.0% |
| Willdan Group Inc COM(WLDN) | Common Stocks | 96924N100 | $4.4K | 134,170 | 0.0% |
| Spdr Series Trust Sandp Biotech(XBI) | Common Stocks | 78464A870 | $4.4K | 50,359 | 0.0% |
| Aramark COM(ARMK) | Common Stocks | 03852U106 | $4.4K | 107,398 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Common Stocks | 60855R100 | $4.4K | 63,487 | 0.0% |
| Consol Energy Inc COM | Common Stocks | 20854P109 | $4.4K | 257,943 | 0.0% |
| Acacia Communications Inc COM(ACIA) | Common Stocks | 00401C108 | $4.4K | 93,009 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | Common Stocks | 90984P303 | $4.4K | 153,786 | 0.0% |
| PNM RES Inc COM(TXNM) | Common Stocks | 69349H107 | $4.4K | 109,102 | 0.0% |
| Becton Dickinson and Co PFD SHS Conv A | Common Stocks | 075887208 | $4.4K | 79,582 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Common Stocks | 171484108 | $4.4K | 21,409 | 0.0% |
| Citrix SYS Inc Note 0.500 4/1 | Common Stocks | 177376AD2 | $4.4K | 3,809,000 | 0.0% |
| Yahoo Inc Note 12/0 | Common Stocks | 984332AF3 | $4.4K | 3,407,000 | 0.0% |
| Third PT Reins LTD COM | Common Stocks | G8827U100 | $4.4K | 283,918 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Common Stocks | G5785G107 | $4.4K | 118,967 | 0.0% |
| LAM Research Corp Note 1.250 5/1 | Common Stocks | 512807AL2 | $4.5K | 1,456,000 | 0.0% |
| Ametek Inc New COM(AME) | Common Stocks | 031100100 | $4.5K | 67,449 | 0.0% |
| Triumph Group Inc New COM(TG7) | Common Stocks | 896818101 | $4.5K | 149,755 | 0.0% |
| Denison Mines Corp COM(DNN) | Common Stocks | 248356107 | $4.5K | 9,725,130 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stocks | 70432V102 | $4.5K | 60,258 | 0.0% |
| Alkermes PLC SHS(ALKS) | Common Stocks | G01767105 | $4.5K | 88,903 | 0.0% |
| Sprint Corp COM SER 1 | Common Stocks | 85207U105 | $4.5K | 582,605 | 0.0% |
| Pattern Energy Group Inc CL A | Common Stocks | 70338P100 | $4.5K | 188,896 | 0.0% |