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 |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $15.5K | 408,434 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $15.5K | 157,409 | 0.0% |
| Verisign Inc | CONV BND | 92343EAD4 | $15.6K | $5,002,000 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $15.6K | 268,075 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $15.6K | 272,515 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $15.7K | 522,270 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $15.7K | 543,286 | 0.0% |
| Intercept Pharmaceuticals Inc | CONV BND | 45845PAA6 | $15.7K | $20,300,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $15.7K | 191,316 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $15.7K | 1,683,037 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $15.7K | 268,912 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $15.8K | 288,575 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $15.8K | 341,518 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $15.8K | 808,169 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $15.8K | 1,817,832 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $15.8K | 402,454 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $15.8K | 350,088 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $15.9K | 490,017 | 0.0% |
| Sotheby's | COM | 835898107 | $15.9K | 344,247 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.9K | 414,961 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $15.9K | 435,414 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.9K | 330,938 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $16.0K | 430,656 | 0.0% |
| Powershares DWA Basic Materi | COM | 73935X427 | $16.0K | 244,292 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16.0K | 255,708 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $16.1K | 182,554 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $16.1K | 186,873 | 0.0% |
| Medicines Company | COM | 584688105 | $16.1K | 435,516 | 0.0% |
| Convergys Corp | COM | 212485106 | $16.2K | 623,982 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16.2K | 858,281 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $16.2K | 359,072 | 0.0% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | COM | 46434V100 | $16.2K | 319,667 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $16.2K | 823,587 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $16.2K | 345,608 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $16.2K | 589,590 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $16.3K | 2,240,490 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $16.3K | 179,245 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | COM | 464289438 | $16.3K | 240,316 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $16.3K | 350,146 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | COM | 922042676 | $16.3K | 274,451 | 0.0% |
| Spdr BBG Barc Aggregate Bond(SPAB) | COM | 78464A649 | $16.3K | 283,032 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $16.3K | 153,763 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $16.4K | 1,550,700 | 0.0% |
| Sunpower Corp | CONV BND | 867652AL3 | $16.4K | $19,820,000 | 0.0% |
| Intel Corp | CONV BND | 458140AF7 | $16.4K | $8,920,000 | 0.0% |
| Vanguard S&P Small-Cap 600 E(VIOO) | COM | 921932828 | $16.4K | 121,521 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $16.4K | 609,605 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $16.4K | 1,170,796 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $16.4K | 281,623 | 0.0% |
| Universal Forest Products | COM | 913543104 | $16.4K | 167,484 | 0.0% |