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 |
|---|---|---|---|---|---|
| Quaker Chemical Corp(KWR) | COM | 747316107 | $13.5K | 91,158 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $13.5K | 301,664 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $13.5K | 270,115 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $13.6K | 195,959 | 0.0% |
| Green Plains Inc | CONV BND | 393222AF1 | $13.6K | $13,200,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $13.6K | 736,068 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $13.6K | 278,575 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $13.7K | 697,546 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $13.7K | 221,658 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $13.7K | 184,895 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $13.7K | 519,717 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.7K | 156,155 | 0.0% |
| Time Inc | COM | 887228104 | $13.8K | 1,018,715 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $13.8K | 959,837 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $13.8K | 106,823 | 0.0% |
| Medicines Company | CONV BND | 584688AG0 | $13.8K | $13,150,000 | 0.0% |
| Powershares Ftse Rafi Us1500 | COM | 73935X567 | $13.8K | 110,392 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $13.8K | 32,515 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $13.9K | 356,818 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $13.9K | 514,127 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $13.9K | 383,038 | 0.0% |
| Banco Santander-Chile(BSAC) | ADR | 05965X109 | $14.0K | 469,853 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $14.0K | 294,206 | 0.0% |
| Kraton Corp | COM | 50077C106 | $14.0K | 345,356 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $14.0K | 488,558 | 0.0% |
| Tmus 5 1/2 12/15/17 | CONV PRF | 872590203 | $14.0K | 140,000 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $14.1K | 336,946 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $14.1K | 322,379 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $14.1K | 230,901 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $14.1K | 289,877 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14.1K | 13,209 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | COM | 46434V407 | $14.1K | 295,008 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $14.1K | 406,424 | 0.0% |
| DSW Inc | COM | 23334L102 | $14.1K | 658,413 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $14.2K | 328,650 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $14.2K | 211,718 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $14.2K | 700,200 | 0.0% |
| Aegean Marine Petroleum Netw | COM | Y0017S102 | $14.2K | 2,876,743 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $14.2K | 287,342 | 0.0% |
| Blackstone Mortgage Trust Inc | CONV BND | 09257WAB6 | $14.3K | $14,200,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $14.3K | 109,435 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | COM | 46435G672 | $14.3K | 276,842 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $14.3K | 195,608 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $14.3K | 364,409 | 0.0% |
| Wisdomtree US Largecap Divid(DLN) | COM | 97717W307 | $14.3K | 165,022 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $14.3K | 184,778 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $14.4K | 250,802 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $14.4K | 151,489 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | COM | 808524797 | $14.4K | 307,865 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $14.4K | 453,926 | 0.0% |