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 |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | Common equity shares | 118440106 | $16.8K | 997,073 | 0.0% |
| Griffon Corp(GFF) | Common equity shares | 398433102 | $16.9K | 758,965 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common equity shares | 93627C101 | $16.9K | 714,977 | 0.0% |
| Hyster-Yale Materials Hndlng(HY) | Common equity shares | 449172105 | $16.9K | 220,538 | 0.0% |
| Acacia Communications Inc(ACIA) | Common equity shares | 00401C108 | $16.9K | 358,200 | 0.0% |
| William Lyon Homes | Common equity shares | 552074700 | $16.9K | 736,084 | 0.0% |
| Avon Products(AVPUSD) | Common equity shares | 054303102 | $17.0K | 7,280,455 | 0.0% |
| Cohen &; Steers Inc(CNS) | Common equity shares | 19247A100 | $17.0K | 429,675 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common equity shares | 22266L106 | $17.0K | 545,425 | 0.0% |
| Biomarin Pharmaceutical | Conv Bond | 09061GAH4 | $17.0K | 16,750,000 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common equity shares | 81282V100 | $17.0K | 1,310,578 | 0.0% |
| Trico Bancshares(TCBK) | Common equity shares | 896095106 | $17.1K | 418,873 | 0.0% |
| Quad Hics Inc(QUAD) | Common equity shares | 747301109 | $17.2K | 759,971 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common equity shares | 441593100 | $17.2K | 439,906 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $17.2K | 155,253 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common equity shares | 589584101 | $17.2K | 1,204,324 | 0.0% |
| Genomic Health Inc(GHDX) | Common equity shares | 37244C101 | $17.3K | 537,528 | 0.0% |
| Anworth MTG Asset Corp(ANH) | Real Estate Investment Trust | 037347101 | $17.3K | 2,870,993 | 0.0% |
| Solarcity Corp | Conv Bond | 83416TAC4 | $17.3K | 18,082,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common equity shares | 69336V101 | $17.3K | 1,156,725 | 0.0% |
| Schneider National Inc(SNDR) | Common equity shares | 80689H102 | $17.3K | 685,606 | 0.0% |
| K2m Group Holdings Inc | Common equity shares | 48273J107 | $17.4K | 818,495 | 0.0% |
| Istar Inc | Real Estate Investment Trust | 45031U101 | $17.4K | 1,471,547 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common equity shares | 25960R105 | $17.4K | 441,530 | 0.0% |
| Investors Real Estate Trust | Real Estate Investment Trust | 461730103 | $17.4K | 2,853,607 | 0.0% |
| Heritage Financial Corp(HFWA) | Common equity shares | 42722X106 | $17.5K | 593,194 | 0.0% |
| Genesco Inc(GCO) | Common equity shares | 371532102 | $17.5K | 657,883 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common equity shares | 538146101 | $17.6K | 1,294,965 | 0.0% |
| Impax Laboratories Inc | Conv Bond | 45256BAE1 | $17.6K | 19,350,000 | 0.0% |
| Unitil Corp(UTL) | Common equity shares | 913259107 | $17.6K | 355,540 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common equity shares | 253922108 | $17.6K | 819,139 | 0.0% |
| Guaranty Bancorp | Common equity shares | 40075T607 | $17.6K | 634,008 | 0.0% |
| Dennys Corp(DENN) | Common equity shares | 24869P104 | $17.7K | 1,418,261 | 0.0% |
| Nanometrics Inc | Common equity shares | 630077105 | $17.7K | 613,727 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X306 | $17.7K | 933,107 | 0.0% |
| Inter Parfums Inc(IPAR) | Common equity shares | 458334109 | $17.7K | 429,926 | 0.0% |
| Bancfirst Corp(BANF) | Common equity shares | 05945F103 | $17.8K | 313,176 | 0.0% |
| Ship Finance Intl LTD | Common equity shares | G81075106 | $17.8K | 1,226,593 | 0.0% |
| Ring Energy Inc(REI) | Common equity shares | 76680V108 | $17.8K | 1,227,916 | 0.0% |
| National Healthcare Corp(NHC) | Common equity shares | 635906100 | $17.8K | 284,403 | 0.0% |
| Express Inc | Common equity shares | 30219E103 | $17.8K | 2,635,767 | 0.0% |
| Advanced Disposal Services(ADSW) | Common equity shares | 00790X101 | $17.9K | 711,739 | 0.0% |
| Tahoe Resources Inc | Common equity shares | 873868103 | $17.9K | 3,404,927 | 0.0% |
| Whiting Petroleum Corp | Conv Bond | 966387AL6 | $18.0K | 19,975,000 | 0.0% |
| CTS Corp(CTS) | Common equity shares | 126501105 | $18.0K | 745,753 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Real Estate Investment Trust | 150602209 | $18.0K | 3,210,647 | 0.0% |
| GTT Communications Inc | Common equity shares | 362393100 | $18.0K | 570,282 | 0.0% |
| Modine Manufacturing Co(MOD) | Common equity shares | 607828100 | $18.1K | 938,046 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Product | 92206C870 | $18.1K | 205,418 | 0.0% |
| Ladder Capital Corp(LADR) | Common equity shares | 505743104 | $18.1K | 1,315,327 | 0.0% |