Q3 2017 Holdings
Filed 2017-11-07 | 6930 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atento SA | COM | L0427L105 | $6.7K | 581,666 | 0.0% |
| FT Multi-Asset Divers Inc(MDIV) | COM | 33738R100 | $6.8K | 350,228 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.8K | 68,579 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.8K | 157,785 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $6.8K | 360,000 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $6.8K | 71,982 | 0.0% |
| Innoviva Inc | CONV BND | 88338TAB0 | $6.8K | $7,000,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | LP | 29414J107 | $6.8K | 229,549 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $6.8K | 362,137 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.8K | 237,465 | 0.0% |
| Fortress Transportation & in | LP | 34960P101 | $6.8K | 377,554 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $6.8K | 117,927 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6.8K | 206,181 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $6.9K | 146,559 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.9K | 78,734 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $6.9K | 222,050 | 0.0% |
| Starwood Property Trust Inc | CONV BND | 85571BAA3 | $6.9K | $6,500,000 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $6.9K | 136,664 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $6.9K | 55,461 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $6.9K | 102,087 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $6.9K | 144,631 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.0K | 193,443 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.0K | 329,072 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $7.0K | 83,469 | 0.0% |
| Select Income REIT | COM | 81618T100 | $7.0K | 300,569 | 0.0% |
| Fidelity Financials ETF(FNCL) | COM | 316092501 | $7.0K | 185,178 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $7.0K | 131,627 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7.0K | 667,478 | 0.0% |
| Glatfelter | COM | 377316104 | $7.0K | 362,373 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.1K | 47,493 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $7.1K | 49,612 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $7.1K | 295,418 | 0.0% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $7.1K | 650,839 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCV) | COM | 464288406 | $7.1K | 47,190 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.1K | 266,736 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | COM | 464288570 | $7.1K | 77,320 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $7.2K | 320,931 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.2K | 130,636 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $7.2K | 245,950 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | COM | 464287564 | $7.2K | 71,681 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $7.2K | 146,510 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.2K | 72,722 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $7.2K | 33,472 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $7.2K | 153,210 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $7.2K | 330,360 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $7.2K | 174,505 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.3K | 735,612 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $7.3K | 99,208 | 0.0% |
| Spdr Msci Emerging Markets S(QEMM) | COM | 78463X426 | $7.3K | 118,993 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $7.3K | 812,428 | 0.0% |