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 |
|---|---|---|---|---|---|
| Kindred Healthcare Inc | Common equity shares | 494580103 | $27.2K | 2,336,912 | 0.0% |
| Triton International LTD | Common equity shares | G9078F107 | $27.2K | 814,650 | 0.0% |
| U S Concrete Inc(USCR) | Common equity shares | 90333L201 | $27.2K | 346,813 | 0.0% |
| Trinet Group Inc(TNET) | Common equity shares | 896288107 | $27.3K | 832,811 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common equity shares | 70959W103 | $27.3K | 621,001 | 0.0% |
| Tompkins Financial Corp(TMP) | Common equity shares | 890110109 | $27.3K | 347,008 | 0.0% |
| Standex International Corp(SXI) | Common equity shares | 854231107 | $27.4K | 302,261 | 0.0% |
| Redwood Trust Inc(RWT) | Real Estate Investment Trust | 758075402 | $27.5K | 1,611,297 | 0.0% |
| Liberty Interactive LLC | Conv Bond | 530610AD3 | $27.5K | 24,050,000 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAB8 | $27.5K | 29,200,000 | 0.0% |
| Adtran Inc(ADTNEUR) | Common equity shares | 00738A106 | $27.5K | 1,332,947 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | Exchange Traded Product | 78463X541 | $27.5K | 662,855 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common equity shares | 36473H104 | $27.6K | 3,165,173 | 0.0% |
| Forum Energy Tech Inc(FETUSD) | Common equity shares | 34984V100 | $27.6K | 1,770,754 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common equity shares | 374689107 | $27.6K | 774,890 | 0.0% |
| Trueblue Inc(TBI) | Common equity shares | 89785X101 | $27.6K | 1,042,487 | 0.0% |
| Spartannash Co(SPTN) | Common equity shares | 847215100 | $27.7K | 1,065,210 | 0.0% |
| Boise Cascade Co(BCC) | Common equity shares | 09739D100 | $27.7K | 909,705 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | Common equity shares | 209034107 | $27.7K | 1,289,342 | 0.0% |
| Infinity Property & CAS Corp | Common equity shares | 45665Q103 | $27.7K | 294,564 | 0.0% |
| Amerisafe Inc(AMSF) | Common equity shares | 03071H100 | $27.8K | 487,661 | 0.0% |
| Patrick Industries Inc(PATK) | Common equity shares | 703343103 | $27.9K | 382,418 | 0.0% |
| Flexion Therapeutics Inc | Common equity shares | 33938J106 | $27.9K | 1,379,202 | 0.0% |
| Belmond LTD | Common equity shares | G1154H107 | $27.9K | 2,098,452 | 0.0% |
| Heartland Express Inc(HTLD) | Common equity shares | 422347104 | $28.1K | 1,347,479 | 0.0% |
| Ensign Group Inc(ENSG) | Common equity shares | 29358P101 | $28.1K | 1,289,881 | 0.0% |
| FOX Factory Holding CP(FOXF) | Common equity shares | 35138V102 | $28.2K | 793,572 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common equity shares | 68554V108 | $28.3K | 1,639,620 | 0.0% |
| Ziopharm Oncology Inc | Common equity shares | 98973P101 | $28.3K | 4,556,264 | 0.0% |
| Zillow Group Inc(ZG) | Common equity shares | 98954M101 | $28.4K | 581,369 | 0.0% |
| Capstead Mortgage Corp(CMO) | Real Estate Investment Trust | 14067E506 | $28.4K | 2,724,714 | 0.0% |
| Park National Corp(PRK) | Common equity shares | 700658107 | $28.4K | 274,129 | 0.0% |
| Badger Meter Inc(BMI) | Common equity shares | 056525108 | $28.5K | 715,440 | 0.0% |
| Lendingtree Inc(TREE) | Common equity shares | 52603B107 | $28.5K | 165,642 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common equity shares | 50187A107 | $28.6K | 420,839 | 0.0% |
| Kearny Financial Corp(KRNY) | Common equity shares | 48716P108 | $28.6K | 1,925,756 | 0.0% |
| Briggs & Stratton(BGGUSD) | Common equity shares | 109043109 | $28.7K | 1,189,916 | 0.0% |
| Sonic Corp | Common equity shares | 835451105 | $28.7K | 1,083,561 | 0.0% |
| Nextera Energy Inc | Conv Bond | 65339F846 | $28.8K | 450,397 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 | $28.8K | 575,841 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAD4 | $28.9K | 31,500,000 | 0.0% |
| Ambarella Inc(AMBA) | Common equity shares | G037AX101 | $28.9K | 595,044 | 0.0% |
| Tahoe Resources Inc | Common equity shares | 873868103 | $28.9K | 3,353,260 | 0.0% |
| Enel Americas SA | American Depository Receipt | 29274F104 | $29.0K | 3,073,489 | 0.0% |
| Imperva Inc | Common equity shares | 45321L100 | $29.0K | 606,259 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | Common equity shares | 82312B106 | $29.0K | 946,221 | 0.0% |
| Posco(PKX) | American Depository Receipt | 693483109 | $29.1K | 465,450 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | Common equity shares | 808541106 | $29.2K | 783,424 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common equity shares | 811707801 | $29.2K | 1,212,356 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common equity shares | 84470P109 | $29.3K | 837,245 | 0.0% |