Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Holdings LTD | Conv Bond | 92763WAA1 | $20.1K | 20,422,000 | 0.0% |
| National Presto Inds Inc(NPK) | Common equity shares | 637215104 | $20.1K | 182,076 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common equity shares | 297602104 | $20.1K | 623,524 | 0.0% |
| Spdr Msci World Strategicfactors ETF(QWLD) | Exchange Traded Product | 78463X418 | $20.1K | 290,656 | 0.0% |
| Aegion Corp(AEGN) | Common equity shares | 00770F104 | $20.2K | 920,962 | 0.0% |
| National General Holdings CP | Common equity shares | 636220303 | $20.2K | 955,996 | 0.0% |
| Brocade Communications | Conv Bond | 111621AQ1 | $20.2K | 19,751,000 | 0.0% |
| General Cable Corp | Common equity shares | 369300108 | $20.2K | 1,236,130 | 0.0% |
| Wright Medical Group Inc | Conv Bond | 98235TAE7 | $20.2K | 18,078,000 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common equity shares | 74736L109 | $20.3K | 548,242 | 0.0% |
| Universal Insurance Hldgs(UVE) | Common equity shares | 91359V107 | $20.4K | 807,769 | 0.0% |
| Quality Systems Inc | Common equity shares | 747582104 | $20.4K | 1,187,459 | 0.0% |
| Atrion Corp(ATRIUSD) | Common equity shares | 049904105 | $20.4K | 31,790 | 0.0% |
| Alamo Group Inc(ALG) | Common equity shares | 011311107 | $20.4K | 225,191 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common equity shares | 66611T108 | $20.5K | 1,193,509 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common equity shares | 042315507 | $20.5K | 819,433 | 0.0% |
| Jazz Investments I LTD | Conv Bond | 472145AB7 | $20.5K | 18,622,000 | 0.0% |
| Pure Storage Inc(PSTG) | Common equity shares | 74624M102 | $20.5K | 1,602,236 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Product | 92206C870 | $20.5K | 234,720 | 0.0% |
| Stratasys LTD(SSYS) | Common equity shares | M85548101 | $20.6K | 881,966 | 0.0% |
| Illumina Inc | Conv Bond | 452327AF6 | $20.6K | 20,345,000 | 0.0% |
| Koppers Holdings Inc(KOP) | Common equity shares | 50060P106 | $20.7K | 573,048 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | Common equity shares | 740367404 | $20.8K | 388,696 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common equity shares | 02208R106 | $20.8K | 522,744 | 0.0% |
| Finish Line Inc | Common equity shares | 317923100 | $20.8K | 1,470,739 | 0.0% |
| Mcewen Mining Inc | Common equity shares | 58039P107 | $20.9K | 7,939,878 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common equity shares | 76009N100 | $20.9K | 1,782,042 | 0.0% |
| Fidelity Finl Fnfv Group | Common equity shares | 31620R402 | $20.9K | 1,323,863 | 0.0% |
| Foundation Medicine Inc | Common equity shares | 350465100 | $20.9K | 526,775 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common equity shares | 292562105 | $21.0K | 490,856 | 0.0% |
| Moelis & Co(MC) | Common equity shares | 60786M105 | $21.1K | 543,767 | 0.0% |
| Potash Corp Sask Inc | Common equity shares | 73755L107 | $21.1K | 1,296,320 | 0.0% |
| MTS Systems Corp(MTSC) | Common equity shares | 553777103 | $21.2K | 409,067 | 0.0% |
| Oritani Financial Corp(ORIT) | Common equity shares | 68633D103 | $21.2K | 1,244,149 | 0.0% |
| Almost Family Inc | Common equity shares | 020409108 | $21.2K | 344,527 | 0.0% |
| Pharmerica Corp | Common equity shares | 71714F104 | $21.2K | 808,831 | 0.0% |
| Extreme Networks Inc(EXTR) | Common equity shares | 30226D106 | $21.3K | 2,307,153 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common equity shares | 800363103 | $21.3K | 523,549 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common equity shares | 81282V100 | $21.3K | 1,308,842 | 0.0% |
| Intl Game Technology PLC(BRSL) | Common equity shares | G4863A108 | $21.4K | 1,169,686 | 0.0% |
| REX American Resources Corp(REX) | Common equity shares | 761624105 | $21.4K | 221,736 | 0.0% |
| SAP SE(SAP) | American Depository Receipt | 803054204 | $21.4K | 204,794 | 0.0% |
| Lydall Inc | Common equity shares | 550819106 | $21.5K | 414,949 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common equity shares | 70438V106 | $21.5K | 475,077 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | Common equity shares | 41068X100 | $21.5K | 940,049 | 0.0% |
| Tutor Perini Corp(TPC) | Common equity shares | 901109108 | $21.6K | 750,365 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Exchange Traded Product | 78463X848 | $21.6K | 606,005 | 0.0% |
| AIR Transport Services Group(ATSG*) | Common equity shares | 00922R105 | $21.8K | 1,000,779 | 0.0% |
| Nuance Communications | Conv Bond | 67020YAK6 | $21.8K | 22,695,000 | 0.0% |
| Innophos Holdings Inc | Common equity shares | 45774N108 | $21.8K | 497,540 | 0.0% |