Q4 2017 Holdings
Filed 2018-02-14 | 3729 holdings | $61.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spok Holdings Inc(SPOK) | Common equity shares | 84863T106 | $11.0K | 705,547 | 0.0% |
| Myers Industries Inc(MYE) | Common equity shares | 628464109 | $11.1K | 566,880 | 0.0% |
| One Liberty Properties Inc(OLP) | Real Estate Investment Trust | 682406103 | $11.1K | 428,327 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | Common equity shares | 171604101 | $11.1K | 396,082 | 0.0% |
| Starwood Property Trust | Conv Bond | 85571BAB1 | $11.1K | 9,970,000 | 0.0% |
| Caesarstone LTD(CSTE) | Common equity shares | M20598104 | $11.1K | 506,725 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common equity shares | 457030104 | $11.2K | 322,647 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Real Estate Investment Trust | 14912Y202 | $11.2K | 850,922 | 0.0% |
| Biglari Holdings Inc | Common equity shares | 08986R101 | $11.2K | 26,995 | 0.0% |
| National Vision Hldgs Inc(EYE) | Common equity shares | 63845R107 | $11.2K | 275,558 | 0.0% |
| Endologix Inc | Common equity shares | 29266S106 | $11.2K | 2,098,693 | 0.0% |
| Weis Markets Inc(WMK) | Common equity shares | 948849104 | $11.3K | 272,143 | 0.0% |
| Staar Surgical Co(STAA) | Common equity shares | 852312305 | $11.3K | 726,953 | 0.0% |
| Haverty Furniture(HVT) | Common equity shares | 419596101 | $11.3K | 498,789 | 0.0% |
| Huntington Bancshares | USA: Bond | 446150401 | $11.3K | 8,000 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | Common equity shares | 21870U502 | $11.3K | 296,853 | 0.0% |
| Motorcar Parts of Amer Inc(MPAA) | Common equity shares | 620071100 | $11.3K | 454,308 | 0.0% |
| Stericycle Inc | Conv Bond | 858912207 | $11.4K | 215,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common equity shares | Y7542C106 | $11.4K | 3,750,115 | 0.0% |
| Canadian Imperial Bank(CM) | Common equity shares | 136069101 | $11.5K | 117,629 | 0.0% |
| Intercept Pharmas | Conv Bond | 45845PAA6 | $11.5K | 14,025,000 | 0.0% |
| Horizon Pharma INV LTD | Conv Bond | 44052TAB7 | $11.5K | 12,275,000 | 0.0% |
| Terraform Power Inc | Common equity shares | 88104R209 | $11.5K | 961,129 | 0.0% |
| Kimball Electronics Inc(KE) | Common equity shares | 49428J109 | $11.5K | 631,281 | 0.0% |
| Ctrip COM Intl LTD | Conv Bond | 22943FAD2 | $11.5K | 9,760,000 | 0.0% |
| GNC Holdings Inc | Common equity shares | 36191G107 | $11.5K | 3,131,558 | 0.0% |
| Heidrick ; Struggles Intl(HSI) | Common equity shares | 422819102 | $11.6K | 471,495 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | $11.6K | 84,438 | 0.0% |
| Forrester Research Inc(FORR) | Common equity shares | 346563109 | $11.6K | 262,206 | 0.0% |
| Spdr S;p International Dividend ETF(DWX) | Exchange Traded Product | 78463X772 | $11.7K | 284,011 | 0.0% |
| Frank`s Intl NV(XPRO) | Common equity shares | N33462107 | $11.7K | 1,761,537 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common equity shares | 587376104 | $11.7K | 331,485 | 0.0% |
| Carbonite Inc(CARBUSD) | Common equity shares | 141337105 | $11.7K | 467,274 | 0.0% |
| Teva Pharm Finance LLC C | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 | $11.7K | 13,297,000 | 0.0% |
| Bank Mutual Corp | Common equity shares | 063750103 | $11.7K | 1,101,921 | 0.0% |
| Enel Generacion Chile SA | American Depository Receipt | 29244T101 | $11.8K | 439,613 | 0.0% |
| Laureate Education Inc(LAUR) | Common equity shares | 518613203 | $11.9K | 875,476 | 0.0% |
| Wayfair Inc | Conv Bond | 94419LAA9 | $11.9K | 11,350,000 | 0.0% |
| Evolent Health Inc(EVH) | Common equity shares | 30050B101 | $11.9K | 967,025 | 0.0% |
| TFS Financial Corp(TFSL) | Common equity shares | 87240R107 | $12.0K | 802,566 | 0.0% |
| Fiesta Restaurant Group Inc | Common equity shares | 31660B101 | $12.0K | 631,044 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 | $12.0K | 202,122 | 0.0% |
| Trupanion Inc(TRUP) | Common equity shares | 898202106 | $12.0K | 409,886 | 0.0% |
| Integrated Device Tech | Conv Bond | 458118AC0 | $12.0K | 10,675,000 | 0.0% |
| Verint Systems Inc | Conv Bond | 92343XAA8 | $12.0K | 12,310,000 | 0.0% |
| Assembly Biosciences Inc | Common equity shares | 045396108 | $12.1K | 266,434 | 0.0% |
| Bridge Bancorp Inc | Common equity shares | 108035106 | $12.1K | 344,382 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common equity shares | 50105F105 | $12.1K | 467,923 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common equity shares | 49714P108 | $12.1K | 267,961 | 0.0% |
| Gorman-Rupp Co(GRC) | Common equity shares | 383082104 | $12.1K | 387,358 | 0.0% |