Q3 2017 Holdings
Filed 2017-11-14 | 3763 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bonanza Creek Energy Inc | Common equity shares | 097793400 | $10.9K | 331,489 | 0.0% |
| Resources Connection Inc(RGP) | Common equity shares | 76122Q105 | $11.0K | 790,118 | 0.0% |
| Titan International Inc(TWI) | Common equity shares | 88830M102 | $11.0K | 1,083,621 | 0.0% |
| Gorman-Rupp Co(GRC) | Common equity shares | 383082104 | $11.0K | 337,589 | 0.0% |
| Forrester Research Inc(FORR) | Common equity shares | 346563109 | $11.0K | 263,237 | 0.0% |
| Latam Airlines Group SA | American Depository Receipt | 51817R106 | $11.0K | 831,928 | 0.0% |
| Spdr S&;p International Dividend ETF(DWX) | Exchange Traded Product | 78463X772 | $11.1K | 273,786 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common equity shares | Y7542C106 | $11.1K | 3,226,423 | 0.0% |
| Geron Corp(GERN) | Common equity shares | 374163103 | $11.1K | 5,086,739 | 0.0% |
| Live OAK Bancshares Inc(LOB) | Common equity shares | 53803X105 | $11.1K | 473,684 | 0.0% |
| Anadarko Petroleum Corp | Conv Bond | 032511404 | $11.1K | 285,000 | 0.0% |
| Monarch Casino &; Resort Inc(MCRI) | Common equity shares | 609027107 | $11.1K | 281,319 | 0.0% |
| Cato Corp(CATO) | Common equity shares | 149205106 | $11.2K | 843,736 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common equity shares | 49714P108 | $11.2K | 259,115 | 0.0% |
| Integrated Device Tech | Conv Bond | 458118AC0 | $11.2K | 10,475,000 | 0.0% |
| YRC Worldwide Inc | Common equity shares | 984249607 | $11.2K | 814,252 | 0.0% |
| Canadian Imperial Bank(CM) | Common equity shares | 136069101 | $11.3K | 129,024 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common equity shares | 88362T103 | $11.3K | 627,995 | 0.0% |
| Enel Generacion Chile SA | American Depository Receipt | 29244T101 | $11.3K | 429,066 | 0.0% |
| Marinemax Inc(HZO) | Common equity shares | 567908108 | $11.3K | 683,656 | 0.0% |
| Futurefuel Corp(FF) | Common equity shares | 36116M106 | $11.3K | 719,022 | 0.0% |
| Bank Mutual Corp | Common equity shares | 063750103 | $11.3K | 1,116,689 | 0.0% |
| Match Group Inc(MTCHEUR) | Common equity shares | 57665R106 | $11.3K | 489,350 | 0.0% |
| Ezcorp Inc(EZPW) | Common equity shares | 302301106 | $11.4K | 1,195,330 | 0.0% |
| Huntington Bancshares | USA: Bond | 446150401 | $11.4K | 8,000 | 0.0% |
| Superior Industries Intl | Common equity shares | 868168105 | $11.4K | 682,326 | 0.0% |
| Stoneridge Inc(SRI) | Common equity shares | 86183P102 | $11.4K | 573,783 | 0.0% |
| Myers Industries Inc(MYE) | Common equity shares | 628464109 | $11.4K | 543,660 | 0.0% |
| Cemex SAB de CV | Conv Bond | 151290BC6 | $11.4K | 10,000,000 | 0.0% |
| General Cable Corp | Conv Bond | 369300AL2 | $11.4K | 12,620,000 | 0.0% |
| Bridge Bancorp Inc | Common equity shares | 108035106 | $11.5K | 337,480 | 0.0% |
| Exelon Corp | Public preferred instrument | 35906A207 | $11.5K | 612,283 | 0.0% |
| Matrix Service Co(MTRX) | Common equity shares | 576853105 | $11.5K | 756,385 | 0.0% |
| Neogenomics Inc(NEO) | Common equity shares | 64049M209 | $11.5K | 1,033,477 | 0.0% |
| Fiesta Restaurant Group Inc | Common equity shares | 31660B101 | $11.5K | 606,784 | 0.0% |
| Silicon Motion Tech(SIMO) | American Depository Receipt | 82706C108 | $11.6K | 240,757 | 0.0% |
| Ecopetrol SA(EC) | American Depository Receipt | 279158109 | $11.6K | 1,218,953 | 0.0% |
| Whitestone REIT(WSR) | Common equity shares | 966084204 | $11.6K | 887,259 | 0.0% |
| Wayfair Inc | Conv Bond | 94419LAA9 | $11.6K | 12,000,000 | 0.0% |
| State National COS Inc | Common equity shares | 85711T305 | $11.6K | 554,582 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common equity shares | 46116X101 | $11.6K | 737,763 | 0.0% |
| Yandex NV Note | Conv Bond | 98474TAB3 | $11.7K | 11,710,000 | 0.0% |
| Klondex Mines LTD | Common equity shares | 498696103 | $11.7K | 3,220,602 | 0.0% |
| Blackstone Mortgage TR | Conv Bond | 09257WAB6 | $11.7K | 11,450,000 | 0.0% |
| MYR Group Inc(MYRG) | Common equity shares | 55405W104 | $11.7K | 402,456 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common equity shares | 94188P101 | $11.8K | 605,512 | 0.0% |
| Starwood Property Trust | Conv Bond | 85571BAB1 | $11.8K | 10,570,000 | 0.0% |
| Wix.com LTD(WIX) | Common equity shares | M98068105 | $11.9K | 164,984 | 0.0% |
| CU Bancorp | Common equity shares | 126534106 | $11.9K | 306,051 | 0.0% |
| Verint Systems Inc | Conv Bond | 92343XAA8 | $11.9K | 12,060,000 | 0.0% |