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 |
|---|---|---|---|---|---|
| Bryn Mawr Bank Corp(BMTCUSD) | Common equity shares | 117665109 | $13.1K | 297,926 | 0.0% |
| Kimball Electronics Inc(KE) | Common equity shares | 49428J109 | $13.1K | 603,195 | 0.0% |
| First Financial Corp(THFF) | Common equity shares | 320218100 | $13.1K | 274,492 | 0.0% |
| Basic Energy Services Inc(BASEUR) | Common equity shares | 06985P209 | $13.1K | 677,746 | 0.0% |
| Orbcomm Inc(ORBC) | Common equity shares | 68555P100 | $13.1K | 1,251,988 | 0.0% |
| Marcus Corp(MCS) | Common equity shares | 566330106 | $13.1K | 473,423 | 0.0% |
| Gogo Inc(GOGO) | Common equity shares | 38046C109 | $13.1K | 1,110,509 | 0.0% |
| Frank`s Intl NV(XPRO) | Common equity shares | N33462107 | $13.1K | 1,698,979 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | Miscellaneous | 001228105 | $13.2K | 684,345 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common equity shares | G4095J109 | $13.2K | 608,653 | 0.0% |
| Grupo Aeroportuario Sureste(ASR) | American Depository Receipt | 40051E202 | $13.2K | 69,139 | 0.0% |
| Independent Bank Corp(IBCP) | Common equity shares | 453838609 | $13.2K | 583,978 | 0.0% |
| Depomed Inc | Common equity shares | 249908104 | $13.3K | 2,290,198 | 0.0% |
| Fireeye Inc | Conv Bond | 31816QAB7 | $13.3K | 14,000,000 | 0.0% |
| Cass Information Systems Inc(CASS) | Common equity shares | 14808P109 | $13.3K | 209,440 | 0.0% |
| Horizon Pharma INV LTD | Conv Bond | 436440AG6 | $13.3K | 11,020,000 | 0.0% |
| Medicines Company | Conv Bond | 584688AE5 | $13.3K | 10,480,000 | 0.0% |
| Triple-S Management Corp(GTS) | Common equity shares | 896749108 | $13.3K | 562,925 | 0.0% |
| Fibria Celulose SA | American Depository Receipt | 31573A109 | $13.3K | 985,249 | 0.0% |
| Loral Space &; Communications | Common equity shares | 543881106 | $13.4K | 270,073 | 0.0% |
| Impinj Inc(PI) | Common equity shares | 453204109 | $13.4K | 322,247 | 0.0% |
| Unifi Inc(UFI) | Common equity shares | 904677200 | $13.4K | 376,187 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common equity shares | 709789101 | $13.4K | 399,106 | 0.0% |
| Advanced Drainage Systems(WMS) | Common equity shares | 00790R104 | $13.4K | 662,761 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | Real Estate Investment Trust | 65341D102 | $13.4K | 566,558 | 0.0% |
| RTI International Metals | Conv Bond | 74973WAB3 | $13.5K | 12,055,000 | 0.0% |
| PJT Partners Inc(PJT) | Common equity shares | 69343T107 | $13.5K | 352,946 | 0.0% |
| K12 Inc | Common equity shares | 48273U102 | $13.6K | 763,218 | 0.0% |
| Fidelity Southern Corp | Common equity shares | 316394105 | $13.7K | 577,922 | 0.0% |
| Control4 Corp(CTRL) | Common equity shares | 21240D107 | $13.7K | 463,634 | 0.0% |
| OFG Bancorp(OFG) | Common equity shares | 67103X102 | $13.7K | 1,495,738 | 0.0% |
| Prospect Capital Corp | Conv Bond | 74348TAQ5 | $13.7K | 13,300,000 | 0.0% |
| Medicines Company | Conv Bond | 584688AG0 | $13.8K | 13,000,000 | 0.0% |
| Orbotech LTD | Common equity shares | M75253100 | $13.8K | 326,718 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Product | 78467V608 | $13.8K | 291,639 | 0.0% |
| Banco Santander-Chile(BSAC) | American Depository Receipt | 05965X109 | $13.9K | 467,544 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common equity shares | 27875T101 | $13.9K | 737,458 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common equity shares | 516544103 | $13.9K | 781,118 | 0.0% |
| Cobiz Financial Inc | Common equity shares | 190897108 | $13.9K | 708,638 | 0.0% |
| Wright Medical Group NV | Conv Bond | 98236JAB4 | $13.9K | 10,250,000 | 0.0% |
| Southwestern Energy Co | Conv Bond | 845467208 | $13.9K | 1,011,633 | 0.0% |
| Essendant Inc | Common equity shares | 296689102 | $14.0K | 1,060,494 | 0.0% |
| Ctrip.com Intl LTD | Conv Bond | 22943FAH3 | $14.0K | 11,500,000 | 0.0% |
| Globalstar Inc(GSATUSD) | Common equity shares | 378973408 | $14.0K | 8,599,845 | 0.0% |
| Greenhill &; Co Inc | Common equity shares | 395259104 | $14.0K | 845,944 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common equity shares | 518415104 | $14.1K | 2,698,627 | 0.0% |
| Halcon Resources Corp | Common equity shares | 40537Q605 | $14.1K | 2,069,850 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common equity shares | 55303J106 | $14.1K | 232,312 | 0.0% |
| Global Brass &; Copper Hldgs | Common equity shares | 37953G103 | $14.1K | 417,183 | 0.0% |
| Biomarin Pharmaceutical | Conv Bond | 09061GAF8 | $14.1K | 11,650,000 | 0.0% |