Q3 2017 Holdings
Filed 2017-11-14 | 1268 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COMMON | 89400J107 | $8.5K | 180,821 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $8.6K | 159,045 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $8.6K | 240,055 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $8.9K | 210,269 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $9.0K | 240,062 | 0.0% |
| Jefferies Group Inc CVT | CV BND | 472319AG7 | $9.0K | 206,173 | 0.0% |
| Cooper Tire(CTB) | COMMON | 216831107 | $9.0K | 240,951 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $9.0K | 83,874 | 0.0% |
| Arris International PLC | COMMON | G0551A103 | $9.1K | 318,028 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $9.1K | 149,829 | 0.0% |
| Bioverativ Inc | COMMON | 09075E100 | $9.2K | 161,994 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $9.3K | 372,364 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $9.3K | 2,158,505 | 0.0% |
| Vonage Holding Corp | COMMON | 92886T201 | $9.5K | 1,164,188 | 0.0% |
| Liberty Expedia Hold(LEXEA) | COMMON | 53046P109 | $9.6K | 181,282 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $9.7K | 42,702 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $9.7K | 108,537 | 0.0% |
| Fnfv Group | COMMON | 31620R402 | $9.8K | 568,963 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $9.8K | 263,793 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $9.8K | 250,733 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $9.9K | 237,175 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $9.9K | 108,151 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $9.9K | 36,897 | 0.0% |
| Lamb Weston Holding Inc-w/I(LW) | COMMON | 513272104 | $9.9K | 211,156 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $10.1K | 240,492 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON | 675234108 | $10.1K | 367,901 | 0.0% |
| Viavi Solution Inc(VIAV) | COMMON | 925550105 | $10.2K | 1,077,277 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $10.2K | 241,006 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON | 36555P107 | $10.2K | 371,244 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $10.2K | 180,389 | 0.0% |
| Tivo Corp | COMMON | 88870P106 | $10.3K | 517,915 | 0.0% |
| Rexford Industrial Realty in(REXR) | COMMON | 76169C100 | $10.3K | 359,723 | 0.0% |
| Welbilt Inc | COMMON | 949090104 | $10.3K | 446,775 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $10.3K | 324,040 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $10.6K | 109,755 | 0.0% |
| Legacytexas Financial Group | COMMON | 52471Y106 | $10.6K | 265,270 | 0.0% |
| Spartannash Co(SPTN) | COMMON | 847215100 | $10.6K | 402,182 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON | 87266J104 | $10.6K | 474,773 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $10.7K | 100,115 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $10.8K | 392,121 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $10.8K | 141,222 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON | 575385109 | $10.8K | 156,405 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $10.8K | 140,641 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $10.9K | 194,942 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $11.0K | 386,257 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $11.1K | 821,105 | 0.0% |
| Jagged Peak Energy Inc | COMMON | 47009K107 | $11.1K | 815,148 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $11.1K | 164,303 | 0.0% |
| Horizon Global Corp- | COMMON | 44052W104 | $11.2K | 634,258 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON | 512816109 | $11.3K | 164,791 | 0.0% |