Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Corp(IBCP) | Common equity shares | 453838609 | $12.1K | 557,412 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 | $12.2K | 49,944 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common equity shares | Y7542C106 | $12.2K | 3,071,094 | 0.0% |
| Cobiz Financial Inc | Common equity shares | 190897108 | $12.2K | 703,050 | 0.0% |
| Otonomy Inc | Common equity shares | 68906L105 | $12.2K | 648,810 | 0.0% |
| Federal Agriculture MTG CP(AGM) | Common equity shares | 313148306 | $12.3K | 190,318 | 0.0% |
| FBL Financial Group Inc(FFG) | Common equity shares | 30239F106 | $12.3K | 200,717 | 0.0% |
| Spdr Russell 2000 ETF(SPSM) | Exchange Traded Product | 78468R853 | $12.4K | 148,602 | 0.0% |
| Camden National Corp(CAC) | Common equity shares | 133034108 | $12.5K | 290,238 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common equity shares | 69329Y104 | $12.5K | 5,042,207 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Product | 78468R408 | $12.5K | 445,746 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common equity shares | 46116X101 | $12.5K | 1,004,360 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common equity shares | G4095J109 | $12.5K | 600,463 | 0.0% |
| Aceto Corp(ACETEUR) | Common equity shares | 004446100 | $12.6K | 813,664 | 0.0% |
| Albany Molecular Resh Inc | Common equity shares | 012423109 | $12.6K | 579,404 | 0.0% |
| Global Brass & Copper Hldgs | Common equity shares | 37953G103 | $12.6K | 412,639 | 0.0% |
| Landauer Inc | Common equity shares | 51476K103 | $12.6K | 240,914 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | Miscellaneous | 001228105 | $12.6K | 689,555 | 0.0% |
| NCI Building Systems Inc | Common equity shares | 628852204 | $12.6K | 757,520 | 0.0% |
| Kimball International(KBALUSD) | Common equity shares | 494274103 | $12.7K | 758,120 | 0.0% |
| Axovant Sciences LTD | Common equity shares | G0750W104 | $12.7K | 546,920 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common equity shares | 117665109 | $12.7K | 298,781 | 0.0% |
| Titan International Inc(TWI) | Common equity shares | 88830M102 | $12.7K | 1,058,638 | 0.0% |
| Fiesta Restaurant Group Inc | Common equity shares | 31660B101 | $12.8K | 619,008 | 0.0% |
| MYR Group Inc(MYRG) | Common equity shares | 55405W104 | $12.8K | 412,338 | 0.0% |
| First Financial Corp(THFF) | Common equity shares | 320218100 | $12.8K | 270,597 | 0.0% |
| Gogo Inc(GOGO) | Common equity shares | 38046C109 | $12.8K | 1,111,346 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common equity shares | 709789101 | $13.0K | 403,950 | 0.0% |
| Stonegate Bank | Common equity shares | 861811107 | $13.0K | 281,031 | 0.0% |
| Accelerate Diagnostics Inc | Common equity shares | 00430H102 | $13.0K | 475,078 | 0.0% |
| Vocera Communications Inc | Common equity shares | 92857F107 | $13.0K | 492,261 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | Exchange Traded Product | 78464A391 | $13.0K | 448,035 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common equity shares | 204149108 | $13.0K | 298,264 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common equity shares | 337930705 | $13.1K | 426,056 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common equity shares | 404030108 | $13.1K | 644,044 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common equity shares | 127686103 | $13.1K | 1,095,527 | 0.0% |
| Sandridge Energy Inc(SD) | Common equity shares | 80007P869 | $13.1K | 763,964 | 0.0% |
| Sanfilippo John B&SON(JBSS) | Common equity shares | 800422107 | $13.2K | 208,593 | 0.0% |
| Middlesex Water Co(MSEX) | Common equity shares | 596680108 | $13.2K | 333,238 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common equity shares | 69888T207 | $13.3K | 735,127 | 0.0% |
| Advanced Drainage Systems(WMS) | Common equity shares | 00790R104 | $13.3K | 660,089 | 0.0% |
| Cheniere Energy Inc | Conv Bond | 16411RAG4 | $13.4K | 19,050,000 | 0.0% |
| Medifast Inc(MED) | Common equity shares | 58470H101 | $13.4K | 322,325 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | Common equity shares | 207797101 | $13.4K | 241,026 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common equity shares | 59870L106 | $13.4K | 760,924 | 0.0% |
| Photronics Inc(PLAB) | Common equity shares | 719405102 | $13.4K | 1,424,985 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common equity shares | 90328M107 | $13.4K | 208,993 | 0.0% |
| NN Inc(NNBR) | Common equity shares | 629337106 | $13.5K | 490,158 | 0.0% |
| Black Knight Financial Svcs | Common equity shares | 09214X100 | $13.5K | 328,604 | 0.0% |
| Marinemax Inc(HZO) | Common equity shares | 567908108 | $13.5K | 688,449 | 0.0% |