Q2 2017 Holdings
Filed 2017-08-11 | 4006 holdings | $83.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueprint Medicines Co COM(2L9) | Common Stock | 09627Y109 | $651 | 12,838 | 0.0% |
| BEL Fuse Inc(BELFB)A | Common Stock | 077347300 | $654 | 26,480 | 0.0% |
| Potbelly Corp(PTB)A | Common Stock | 73754Y100 | $655 | 56,992 | 0.0% |
| ASX LTD ADR(ASXFY)A | ADR | 00212E103 | $657 | 16,332 | 0.0% |
| UOL Group Limitied ADR(UOLGY)A | ADR | 91529G105 | $658 | 29,011 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $659 | 30,016 | 0.0% |
| Brilliance China Auto ADRA | ADR | 10949Q204 | $659 | 7,247 | 0.0% |
| Wells Fargo Co 8.00 Per cent SeriesA | PUBLIC | 949746879 | $660 | 25,492 | 0.0% |
| Baldwin & Lyons Inc CL BA | Common Stock | 057755209 | $661 | 26,979 | 0.0% |
| Capital One 6.7 Per centA | PUBLIC | 14040H709 | $661 | 24,080 | 0.0% |
| Citi Trends Inc(CTRN)A | Common Stock | 17306X102 | $662 | 31,174 | 0.0% |
| York Water Co(YORW)A | Common Stock | 987184108 | $663 | 19,031 | 0.0% |
| Smart&final Stores Inc COMA | Common Stock | 83190B101 | $667 | 73,287 | 0.0% |
| Fairmount Santrol Holdings Inc | Common Stock | 30555Q108 | $669 | 171,422 | 0.0% |
| YUE Yuen Industrial Holdings LTDA | ADR | 988415105 | $670 | 32,454 | 0.0% |
| Syntel IncA | Common Stock | 87162H103 | $670 | 39,513 | 0.0% |
| Daktronics Inc(DAKT)A | Common Stock | 234264109 | $671 | 69,698 | 0.0% |
| Ruby Tuesday IncA | Common Stock | 781182100 | $673 | 335,038 | 0.0% |
| Westmoreland Coal CoA | Common Stock | 960878106 | $680 | 139,596 | 0.0% |
| Melinta Therapeutics Inc | Common Stock | 15130J109 | $681 | 148,085 | 0.0% |
| Fiesta Restaurant GR COMA | Common Stock | 31660B101 | $681 | 32,987 | 0.0% |
| Silicom LTD ORD(SILC) | Common Stock | M84116108 | $682 | 15,376 | 0.0% |
| Ridgeworth FDS Seix Flrt HI IA | Open-End Fund | 92837F763 | $684 | 78,534 | 0.0% |
| TPG Pace Energy Holdings COR | Unit | 872656202 | $686 | 65,828 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stock | 74587V107 | $686 | 7,844 | 0.0% |
| Plains GP Holdings LP(PAGPEUR)A | Common Stock | 72651A207 | $690 | 26,389 | 0.0% |
| Audentes Therapeutics COM(BOLDEUR) | Common Stock | 05070R104 | $695 | 36,334 | 0.0% |
| JP Morgan Chase 6.125 Per centA | PUBLIC | 48127R461 | $696 | 25,814 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY)A | ADR | 654633304 | $696 | 189,553 | 0.0% |
| Brother Inds LTD ADRA | ADR | 114813207 | $696 | 14,375 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $697 | 31,708 | 0.0% |
| PC Connection Inc(CNXN)A | Common Stock | 69318J100 | $700 | 25,885 | 0.0% |
| Seneca Foods Corp(SENEA)A | Common Stock | 817070501 | $700 | 22,546 | 0.0% |
| ANI Pharmaceuticals in COM(ANIP)A | Common Stock | 00182C103 | $701 | 14,970 | 0.0% |
| Virtus Investment Partners(VRTS)A | Common Stock | 92828Q109 | $701 | 6,321 | 0.0% |
| BB&T Corp 5.625 Per centA | PUBLIC | 054937875 | $701 | 26,060 | 0.0% |
| Allstate Corp 6.625 Per cent SER EA | PUBLIC | 020002879 | $704 | 26,104 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | Common Stock | 40637H109 | $704 | 54,934 | 0.0% |
| Goldman Sachs 6.375 Per centA | PUBLIC | 38148B108 | $704 | 23,835 | 0.0% |
| Quidel CorpA | Common Stock | 74838J101 | $705 | 25,977 | 0.0% |
| Commercehub IncA | Common Stock | 20084V306 | $707 | 40,520 | 0.0% |
| Five Prime Therapeutics Inc(FPRX)A | Common Stock | 33830X104 | $709 | 23,559 | 0.0% |
| Easterly Govt Pptys in COMA | REIT | 27616P103 | $710 | 33,888 | 0.0% |
| Eastman Kodak Co COM New(KODK)A | Common Stock | 277461406 | $711 | 78,091 | 0.0% |
| NEX Group PLC ADR NewA | ADR | 65342A206 | $711 | 43,726 | 0.0% |
| Kirkland's Inc(TBHC)A | Common Stock | 497498105 | $712 | 69,220 | 0.0% |
| Keycorp 6.125 Per centA | PUBLIC | 493267702 | $713 | 24,337 | 0.0% |
| Opko Health Inc COM(OPK)A | Common Stock | 68375N103 | $713 | 108,355 | 0.0% |
| Winmark Corp COM(WINA) | Common Stock | 974250102 | $715 | 5,547 | 0.0% |
| LGI Homes Inc COM(LGIH)A | Common Stock | 50187T106 | $717 | 17,839 | 0.0% |