Q3 2017 Holdings
Filed 2017-11-14 | 3763 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | $11.9K | 91,874 | 0.0% |
| Instructure Inc | Common equity shares | 45781U103 | $11.9K | 358,951 | 0.0% |
| Altisource Residential Corp | Common equity shares | 02153W100 | $11.9K | 1,075,410 | 0.0% |
| Teva Pharm Finance LLC C | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 | $12.0K | 13,297,000 | 0.0% |
| Silver Spring Networks Inc | Common equity shares | 82817Q103 | $12.0K | 742,530 | 0.0% |
| Liberty Media CP Media Group(LM05) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 | $12.0K | 329,238 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common equity shares | 76131D103 | $12.0K | 188,414 | 0.0% |
| Keyw Holding Corp | Common equity shares | 493723100 | $12.0K | 1,583,245 | 0.0% |
| Starwood Ppty TR Inc | Conv Bond | 85571BAA3 | $12.1K | 11,410,000 | 0.0% |
| Century Communities Inc(CCS) | Common equity shares | 156504300 | $12.1K | 490,427 | 0.0% |
| Insteel Industries(IIIN) | Common equity shares | 45774W108 | $12.1K | 464,024 | 0.0% |
| Horizon Bancorp(HBNC) | Common equity shares | 440407104 | $12.1K | 415,645 | 0.0% |
| Park Sterling Corp | Common equity shares | 70086Y105 | $12.1K | 976,056 | 0.0% |
| CNH Industrial NV(CNH) | Common equity shares | N20944109 | $12.2K | 1,013,993 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Real Estate Investment Trust | 376536108 | $12.2K | 547,894 | 0.0% |
| Movado Group Inc(MOV) | Common equity shares | 624580106 | $12.2K | 436,663 | 0.0% |
| CSW Industrials Inc(CSW) | Common equity shares | 126402106 | $12.3K | 276,347 | 0.0% |
| Great Southern Bancorp(GSBC) | Common equity shares | 390905107 | $12.3K | 220,328 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common equity shares | 450056106 | $12.3K | 236,547 | 0.0% |
| World Acceptance Corp(WRLD) | Common equity shares | 981419104 | $12.4K | 149,736 | 0.0% |
| Sears Holdings Corp | Common equity shares | 812350106 | $12.4K | 1,701,679 | 0.0% |
| Nautilus Inc | Common equity shares | 63910B102 | $12.5K | 736,902 | 0.0% |
| First Long Island Corp(FLICUSD) | Common equity shares | 320734106 | $12.5K | 409,306 | 0.0% |
| NMI Holdings Inc(NMIH) | Common equity shares | 629209305 | $12.5K | 1,005,326 | 0.0% |
| Commercehub Inc | Common equity shares | 20084V306 | $12.5K | 584,774 | 0.0% |
| Pros Holdings Inc(PRO) | Common equity shares | 74346Y103 | $12.5K | 519,934 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | Common equity shares | 25264R207 | $12.5K | 59,107 | 0.0% |
| Camden National Corp(CAC) | Common equity shares | 133034108 | $12.6K | 288,381 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common equity shares | 90328M107 | $12.6K | 218,068 | 0.0% |
| Motorcar Parts of Amer Inc(MPAA) | Common equity shares | 620071100 | $12.6K | 428,723 | 0.0% |
| Malibu Boats Inc(MBUU) | Common equity shares | 56117J100 | $12.6K | 399,512 | 0.0% |
| Colony Northstar Inc | Conv Bond | 19624RAB2 | $12.6K | 12,550,000 | 0.0% |
| Royal Gold Inc | Conv Bond | 780287AA6 | $12.7K | 11,450,000 | 0.0% |
| Haverty Furniture(HVT) | Common equity shares | 419596101 | $12.7K | 486,957 | 0.0% |
| Grupo Aeroportuario del Paci(G9N) | American Depository Receipt | 400506101 | $12.7K | 124,298 | 0.0% |
| TFS Financial Corp(TFSL) | Common equity shares | 87240R107 | $12.8K | 790,850 | 0.0% |
| XO Group Inc | Common equity shares | 983772104 | $12.8K | 648,438 | 0.0% |
| Fomento Economico Mexicano(FMX) | American Depository Receipt | 344419106 | $12.8K | 133,947 | 0.0% |
| Spirit Realty Capital in | Conv Bond | 84860WAA0 | $12.8K | 12,580,000 | 0.0% |
| Regis Corp | Common equity shares | 758932107 | $12.8K | 897,270 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Product | 78468R408 | $12.8K | 458,161 | 0.0% |
| Biomarin Pharmaceutical | Conv Bond | 09061GAE1 | $12.8K | 11,480,000 | 0.0% |
| Macquarie Infrastructure | Conv Bond | 55608BAA3 | $12.8K | 12,025,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common equity shares | 761330109 | $12.8K | 466,097 | 0.0% |
| Middlesex Water Co(MSEX) | Common equity shares | 596680108 | $12.9K | 327,378 | 0.0% |
| NCI Building Systems Inc | Common equity shares | 628852204 | $12.9K | 825,210 | 0.0% |
| Photronics Inc(PLAB) | Common equity shares | 719405102 | $12.9K | 1,461,603 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | Common equity shares | 36555P107 | $13.0K | 471,685 | 0.0% |
| Federal Agriculture MTG CP(AGM) | Common equity shares | 313148306 | $13.0K | 178,527 | 0.0% |
| Gaslog LTD | Common equity shares | G37585109 | $13.0K | 746,476 | 0.0% |