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 |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $11.8K | 183,860 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $11.9K | 329,841 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $11.9K | 208,859 | 0.0% |
| Global Brass & Copper Holdin | COM | 37953G103 | $11.9K | 351,172 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $11.9K | 212,704 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $11.9K | 346,631 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $11.9K | 296,121 | 0.0% |
| Fluidigm Corp | CONV BND | 34385PAA6 | $11.9K | $16,344,000 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $11.9K | 370,653 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $11.9K | 356,478 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $12.0K | 455,628 | 0.0% |
| WPX 6 1/4 07/31/18 | CONV PRF | 98212B202 | $12.0K | 225,000 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | COM | 33733E203 | $12.0K | 96,851 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $12.0K | 449,622 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $12.1K | 939,383 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $12.1K | 265,650 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $12.1K | 537,379 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $12.1K | 407,249 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.1K | 241,010 | 0.0% |
| Powershares Variable Rate PR | COM | 73937B597 | $12.1K | 466,306 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $12.2K | 197,576 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $12.2K | 152,482 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $12.2K | 469,209 | 0.0% |
| Flexshares Global Upstream N(GUNR) | COM | 33939L407 | $12.2K | 393,904 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.2K | 446,393 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $12.3K | 458,456 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $12.3K | 351,290 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $12.3K | 142,884 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $12.3K | 246,030 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $12.3K | 199,601 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.3K | 284,682 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $12.3K | 143,041 | 0.0% |
| Ishares US Credit Bond ETF(USIG) | COM | 464288620 | $12.3K | 109,587 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $12.3K | 205,329 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $12.3K | 57,589 | 0.0% |
| Clovis Oncology Inc | CONV BND | 189464AB6 | $12.3K | $8,000,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $12.3K | 254,048 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $12.4K | 323,893 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $12.4K | 268,923 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $12.4K | 718,220 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $12.4K | 271,662 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $12.4K | 660,168 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $12.5K | 272,366 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $12.5K | 148,313 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $12.5K | 312,606 | 0.0% |
| Powershares Ftse Rafi DV S | COM | 73936T771 | $12.5K | 380,766 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $12.5K | 194,840 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $12.5K | 215,774 | 0.0% |
| Legacytexas Financial Group | COM | 52471Y106 | $12.5K | 314,256 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $12.6K | 232,557 | 0.0% |