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 |
|---|---|---|---|---|---|
| Bancorpsouth Inc | COM | 059692103 | $9.8K | 305,658 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $9.8K | 374,664 | 0.0% |
| Powershares Ftse Rafi EM MKT | COM | 73936T763 | $9.8K | 460,280 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $9.8K | 495,084 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $9.8K | 173,194 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $9.9K | 132,285 | 0.0% |
| Salesforce COM Inc | CONV BND | 79466LAD6 | $9.9K | $7,018,000 | 0.0% |
| CIA Cervecerias UNI(CCU) | ADR | 204429104 | $9.9K | 366,252 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.9K | 420,494 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $9.9K | 759,119 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $9.9K | 204,153 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $9.9K | 832,693 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $9.9K | 207,803 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.9K | 177,536 | 0.0% |
| NIC Inc | COM | 62914B100 | $9.9K | 579,399 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.9K | 378,293 | 0.0% |
| Aegerion Pharmaceuticals Inc | CONV BND | 00767EAB8 | $9.9K | $12,460,000 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $10.0K | 584,600 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $10.0K | 277,697 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $10.0K | 172,355 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.0K | 130,512 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $10.1K | 274,634 | 0.0% |
| New York Mortgage Trust Inc | CONV BND | 649604AD7 | $10.1K | $10,100,000 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $10.1K | 144,350 | 0.0% |
| Ship Finance International LTD | CONV BND | G81075AF3 | $10.1K | $9,700,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.1K | 300,240 | 0.0% |
| Vaneck Vectors Amt-Free Inte | COM | 92189F544 | $10.2K | 423,289 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $10.2K | 171,140 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $10.2K | 247,156 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.2K | 223,734 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $10.2K | 723,148 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $10.2K | 386,883 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $10.2K | 197,036 | 0.0% |
| Mylan NV | COM | N59465109 | $10.2K | 326,281 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.2K | 428,389 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $10.2K | 113,595 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.2K | 159,259 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $10.2K | 344,384 | 0.0% |
| Invacare Corp | CONV BND | 461203AF8 | $10.3K | $8,595,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.3K | 266,143 | 0.0% |
| Powershares Inter DVD Achiev | COM | 73935X716 | $10.3K | 638,871 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $10.3K | 65,109 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $10.3K | 513,110 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $10.3K | 202,334 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $10.3K | 221,638 | 0.0% |
| Guggenheim Bulletsh Co 2023 | COM | 18383M241 | $10.3K | 491,012 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.4K | 177,618 | 0.0% |
| PTC Therapeutics Inc | CONV BND | 69366JAB7 | $10.4K | $12,900,000 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $10.4K | 450,414 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $10.4K | 310,956 | 0.0% |