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 |
|---|---|---|---|---|---|
| Hardinge Inc COM | Common Stocks | 412324303 | $255 | 16,697 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | Common Stocks | G4412G101 | $255 | 3,765 | 0.0% |
| Universal FST Prods Inc COM | Common Stocks | 913543104 | $258 | 2,625 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | Common Stocks | 25470F302 | $260 | 12,846 | 0.0% |
| IES Hldgs Inc COM(IESC) | Common Stocks | 44951W106 | $260 | 15,048 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stocks | 115637100 | $261 | 4,689 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | Common Stocks | 921659108 | $262 | 14,626 | 0.0% |
| Suncoke Energy Partners L P Comunit REP LT | Common Stocks | 86722Y101 | $263 | 15,300 | 0.0% |
| Marcus and Millichap Inc COM(MMI) | Common Stocks | 566324109 | $264 | 9,799 | 0.0% |
| CVB Finl Corp COM(CVBF) | Common Stocks | 126600105 | $265 | 10,947 | 0.0% |
| Kite Pharma Inc COM | Common Stocks | 49803L109 | $266 | 1,478 | 0.0% |
| Willbros Group Inc del COM | Common Stocks | 969203108 | $267 | 83,011 | 0.0% |
| Helix Energy Solutions GRP I Note 3.250 3/1 | Common Stocks | 42330PAG2 | $270 | 270,000 | 0.0% |
| Shore Bancshares Inc COM(SHBI) | Common Stocks | 825107105 | $273 | 16,400 | 0.0% |
| Farmers Cap BK Corp COM | Common Stocks | 309562106 | $274 | 6,517 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | Common Stocks | 319390100 | $277 | 12,160 | 0.0% |
| SSR MNG Inc COM Added(SSRM) | Common Stocks | 784730103 | $277 | 26,005 | 0.0% |
| Grace W R and Co del New COM | Common Stocks | 38388F108 | $278 | 3,865 | 0.0% |
| Global NET Lease Inc COM New(GNL) | Common Stocks | 379378201 | $282 | 12,900 | 0.0% |
| Fifth STR SR Floatng Rate Co COM | Common Stocks | 31679F101 | $283 | 32,116 | 0.0% |
| Express Inc COM | Common Stocks | 30219E103 | $284 | 42,000 | 0.0% |
| A10 Networks Inc COM(ATEN) | Common Stocks | 002121101 | $286 | 37,900 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stocks | 377322102 | $286 | 8,672 | 0.0% |
| Alere Inc COM | Common Stocks | 01449J105 | $287 | 5,636 | 0.0% |
| Heartland Express Inc COM(HTLD) | Common Stocks | 422347104 | $288 | 11,500 | 0.0% |
| DHT Holdings Inc Debt 4.50010/0 | Common Stocks | 23335SAB2 | $288 | 292,000 | 0.0% |
| Home Bancorp Inc COM(HBCP) | Common Stocks | 43689E107 | $293 | 6,999 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stocks | 070203104 | $293 | 7,765 | 0.0% |
| Workiva Inc COM CL A(WK) | Common Stocks | 98139A105 | $294 | 14,124 | 0.0% |
| Echostar Corp CL A(SATS) | Common Stocks | 278768106 | $295 | 5,157 | 0.0% |
| News Corp New CL B(NWS) | Common Stocks | 65249B208 | $295 | 21,663 | 0.0% |
| Salem Media Group Inc CL A | Common Stocks | 794093104 | $296 | 44,833 | 0.0% |
| Applied Genetic Technol Corp COM(2GT) | Common Stocks | 03820J100 | $298 | 75,614 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Common Stocks | 76117W109 | $299 | 59,100 | 0.0% |
| Livanova PLC SHS(LIVN) | Common Stocks | G5509L101 | $299 | 4,264 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Common Stocks | 43283X105 | $302 | 7,819 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Common Stocks | 25456K101 | $302 | 14,600 | 0.0% |
| Imperva Inc COM | Common Stocks | 45321L100 | $304 | 6,988 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | Common Stocks | 72581M305 | $305 | 64,577 | 0.0% |
| Black Knight Finl Svcs Inc CL A | Common Stocks | 09214X100 | $306 | 7,119 | 0.0% |
| First Cmnty Bancshares Inc N COM(FCBC) | Common Stocks | 31983A103 | $306 | 10,500 | 0.0% |
| 1ST Source Corp COM(SRCE) | Common Stocks | 336901103 | $310 | 6,100 | 0.0% |
| Old Line Bancshares Inc COM(OLBK) | Common Stocks | 67984M100 | $310 | 11,057 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stocks | 45768S105 | $311 | 5,040 | 0.0% |
| American Cap SR Floating LTD COM | Common Stocks | 02504D108 | $312 | 27,134 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Common Stocks | 50187A107 | $318 | 4,480 | 0.0% |
| Tessco Technologies Inc COM | Common Stocks | 872386107 | $318 | 25,550 | 0.0% |
| Sanchez Energy Corp COM | Common Stocks | 79970Y105 | $318 | 65,931 | 0.0% |
| Dycom Inds Inc COM(DY) | Common Stocks | 267475101 | $320 | 3,726 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Common Stocks | G0750C108 | $320 | 11,079 | 0.0% |