Q3 2018 Holdings
Filed 2018-10-18 | 3953 holdings | $316.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Inc | COMMON STOCK | 09746Y105 | $0 | 1 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $0 | 1 | 0.0% |
| Zvzzt | COMMON STOCK | 0ZVZZT886 | $0 | 1 | 0.0% |
| Synavant Inc | COMMON STOCK | 87157A105 | $0 | 1 | 0.0% |
| Boulder Brands Inc | COMMON STOCK | 101405108 | $0 | 1 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $0 | 1 | 0.0% |
| Bridgepoint Education Inc | COMMON STOCK | 10807M105 | $0 | 1 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $0 | 1 | 0.0% |
| Symbol Tech Inc | COMMON STOCK | 871508107 | $0 | 1 | 0.0% |
| Broadwing Inc | COMMON STOCK | 111620100 | $0 | 1 | 0.0% |
| Sycamore Networks, Inc | COMMON STOCK | 871206405 | $0 | 1 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $0 | 1 | 0.0% |
| Sybron International Corp (WI) | COMMON STOCK | 87114F106 | $0 | 1 | 0.0% |
| Sybase Inc | COMMON STOCK | 871130100 | $0 | 1 | 0.0% |
| Browning-Ferris Inds | COMMON STOCK | 115885105 | $0 | 1 | 0.0% |
| Brush Engineered Materials | COMMON STOCK | 117421107 | $0 | 1 | 0.0% |
| Swisher Hygiene Inc | COMMON STOCK | 870808102 | $0 | 1 | 0.0% |
| Bucyrus International Inc | COMMON STOCK | 118759109 | $0 | 1 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $0 | 1 | 0.0% |
| Burlington Northern Santa FE | COMMON STOCK | 12189T104 | $0 | 1 | 0.0% |
| Warnaco Group Inc | COMMON STOCK | 934390402 | $0 | 1 | 0.0% |
| Susser Holdings Corp | COMMON STOCK | 869233106 | $0 | 1 | 0.0% |
| Cracker Barrel Old Country | COMMON STOCK | 12489V106 | $0 | 1 | 0.0% |
| CBS Corporation | COMMON STOCK | 12490K107 | $0 | 1 | 0.0% |
| CEC Entertainment Inc | COMMON STOCK | 125137109 | $0 | 1 | 0.0% |
| Sunrise Senior Living Inc | COMMON STOCK | 86768K106 | $0 | 1 | 0.0% |
| CIT Group Inc | COMMON STOCK | 125581108 | $0 | 1 | 0.0% |
| Sunoco Inc | COMMON STOCK | 86764P109 | $0 | 1 | 0.0% |
| CMP Group Inc | COMMON STOCK | 125887109 | $0 | 1 | 0.0% |
| CSS Inds Inc | COMMON STOCK | 125906107 | $0 | 1 | 0.0% |
| CSK Auto Corp | COMMON STOCK | 125965103 | $0 | 1 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $0 | 1 | 0.0% |
| Sungard Data Systems | COMMON STOCK | 867363103 | $0 | 1 | 0.0% |
| CPC Intl Inc | COMMON STOCK | 126149103 | $0 | 1 | 0.0% |
| CP & L Energy Inc | COMMON STOCK | 12614C106 | $0 | 1 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON STOCK | 126600105 | $0 | 1 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $0 | 2 | 0.0% |
| SUN Healthcare Group Inc | COMMON STOCK | 866933401 | $0 | 1 | 0.0% |
| SUN Microsystems Inc | COMMON STOCK | 866810203 | $0 | 1 | 0.0% |
| SUN Microsystems Inc | COMMON STOCK | 866810104 | $0 | 1 | 0.0% |
| SUN Inc | COMMON STOCK | 866762107 | $0 | 1 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $0 | 1 | 0.0% |
| Suiza Foods Corp | COMMON STOCK | 865077101 | $0 | 1 | 0.0% |
| Camco Financial Corp | COMMON STOCK | 132618992 | $0 | 1 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $0 | 1 | 0.0% |
| Capital Bank Financial Corp | COMMON STOCK | 139794101 | $0 | 1 | 0.0% |
| Cap Hldg Corp | COMMON STOCK | 140186107 | $0 | 1 | 0.0% |
| Capital Southwest Corp(CSWC) | COMMON STOCK | 140501107 | $0 | 1 | 0.0% |
| Capstone Pharmacy | COMMON STOCK | 14066N101 | $0 | 1 | 0.0% |
| Cardinal Distribution | COMMON STOCK | 141487108 | $0 | 1 | 0.0% |