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 |
|---|---|---|---|---|---|
| LSC Communications Inc | Common equity shares | 50218P107 | $14.1K | 854,739 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common equity shares | 204149108 | $14.1K | 303,586 | 0.0% |
| Maiden Holdings LTD | Common equity shares | G5753U112 | $14.1K | 1,775,926 | 0.0% |
| Sanfilippo John B&;son(JBSS) | Common equity shares | 800422107 | $14.1K | 210,182 | 0.0% |
| NN Inc(NNBR) | Common equity shares | 629337106 | $14.2K | 488,294 | 0.0% |
| Syntel Inc | Common equity shares | 87162H103 | $14.2K | 723,629 | 0.0% |
| Ennis Inc(EBF) | Common equity shares | 293389102 | $14.3K | 725,503 | 0.0% |
| Euronet Worldwide Inc | Conv Bond | 298736AH3 | $14.3K | 10,525,000 | 0.0% |
| Invacare Corp | Common equity shares | 461203101 | $14.3K | 908,825 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common equity shares | 199333105 | $14.3K | 378,181 | 0.0% |
| RPX Corp | Common equity shares | 74972G103 | $14.3K | 1,078,637 | 0.0% |
| J2 Global Communications | Conv Bond | 48123VAC6 | $14.3K | 11,490,000 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | Common equity shares | 207797101 | $14.3K | 241,682 | 0.0% |
| SP Plus Corp(SPUSD) | Common equity shares | 78469C103 | $14.4K | 363,665 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Real Estate Investment Trust | 649604501 | $14.5K | 2,352,703 | 0.0% |
| Brown Forman Corp(BF/A) | Common equity shares | 115637100 | $14.5K | 259,949 | 0.0% |
| Healthstream Inc(HSTM) | Common equity shares | 42222N103 | $14.5K | 620,541 | 0.0% |
| Intl Fcstone Inc | Common equity shares | 46116V105 | $14.5K | 379,075 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common equity shares | 127686103 | $14.6K | 1,095,916 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common equity shares | 09739C102 | $14.7K | 685,684 | 0.0% |
| Corvel Corp(CRVL) | Common equity shares | 221006109 | $14.7K | 269,470 | 0.0% |
| Navistar Intl Corp | Conv Bond | 63934EAS7 | $14.7K | 13,100,000 | 0.0% |
| Shutterstock Inc(SSTK) | Common equity shares | 825690100 | $14.7K | 440,557 | 0.0% |
| Fireeye Inc | Conv Bond | 31816QAD3 | $14.7K | 15,675,000 | 0.0% |
| Workday Inc | Conv Bond | 98138HAC5 | $14.7K | 11,303,000 | 0.0% |
| Tellurian Inc(TELLEUR) | Common equity shares | 87968A104 | $14.7K | 1,381,226 | 0.0% |
| Paratek Pharmaceutcls Inc | Common equity shares | 699374302 | $14.8K | 589,051 | 0.0% |
| Hortonworks Inc | Common equity shares | 440894103 | $14.8K | 872,539 | 0.0% |
| Stericycle Inc | Conv Bond | 858912207 | $14.9K | 258,000 | 0.0% |
| Varonis Systems Inc(VRNS) | Common equity shares | 922280102 | $14.9K | 355,089 | 0.0% |
| ATN International Inc(ATNI) | Common equity shares | 00215F107 | $14.9K | 282,379 | 0.0% |
| Cheniere Energy Inc | Conv Bond | 16411RAG4 | $14.9K | 21,400,000 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common equity shares | 59870L106 | $14.9K | 884,459 | 0.0% |
| American Vanguard Corp(AVD) | Common equity shares | 030371108 | $15.0K | 653,660 | 0.0% |
| Teletech Holdings Inc | Common equity shares | 879939106 | $15.0K | 358,842 | 0.0% |
| Myokardia Inc | Common equity shares | 62857M105 | $15.0K | 349,666 | 0.0% |
| Kimball International(KBALUSD) | Common equity shares | 494274103 | $15.0K | 759,078 | 0.0% |
| Bankrate Inc | Common equity shares | 06647F102 | $15.0K | 1,076,239 | 0.0% |
| Chase Corp(CCFEUR) | Common equity shares | 16150R104 | $15.0K | 135,031 | 0.0% |
| German American Bancorp Inc(GABC) | Common equity shares | 373865104 | $15.1K | 395,932 | 0.0% |
| Heska Corp(HSKAEUR) | Common equity shares | 42805E306 | $15.1K | 171,062 | 0.0% |
| FBL Financial Group Inc(FFG) | Common equity shares | 30239F106 | $15.1K | 203,265 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common equity shares | 420877201 | $15.2K | 422,155 | 0.0% |
| Conn`s Inc(CN4) | Common equity shares | 208242107 | $15.2K | 541,443 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common equity shares | 00739L101 | $15.2K | 1,431,659 | 0.0% |
| Bj`s Restaurants Inc(BJRI) | Common equity shares | 09180C106 | $15.3K | 501,151 | 0.0% |
| Shake Shack Inc(SHAK) | Common equity shares | 819047101 | $15.3K | 459,431 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common equity shares | 69888T207 | $15.3K | 735,374 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common equity shares | 447462102 | $15.3K | 446,477 | 0.0% |
| Faro Technologies Inc(FARO) | Common equity shares | 311642102 | $15.3K | 401,110 | 0.0% |