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 |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt Co | COMMON | 44157R109 | $11.3K | 939,785 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $11.4K | 399,449 | 0.0% |
| RTI International Metals CVT | CV BND | 74973WAB3 | $11.5K | 362,265 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $11.5K | 702,485 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $11.5K | 215,679 | 0.0% |
| XLF Financial Select Sector Spdr(XLF) | Exchange Traded Funds | 81369Y605 | $11.6K | 446,813 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON | 22163N106 | $11.6K | 775,159 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON | 811054402 | $11.7K | 611,057 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMMON | 218681104 | $11.7K | 365,200 | 0.0% |
| First American Finl Corp(FAF) | COMMON | 31847R102 | $11.8K | 235,260 | 0.0% |
| Istar Inc | COMMON | 45031U101 | $11.8K | 997,936 | 0.0% |
| Microchip Technology Inc | CV BND | 595017AD6 | $11.8K | 105,679 | 0.0% |
| PDC Energy Inc CVT | CV BND | 69327RAD3 | $11.9K | 143,088 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $11.9K | 325,057 | 0.0% |
| US Concrete Inc(USCR) | COMMON | 90333L201 | $12.0K | 156,838 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON | 63886Q109 | $12.0K | 422,811 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $12.0K | 266,214 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $12.1K | 337,214 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $12.1K | 114,335 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON | 530307107 | $12.1K | 128,612 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON | 528872302 | $12.1K | 986,386 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON | 700517105 | $12.2K | 442,114 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON | 34984V100 | $12.2K | 768,420 | 0.0% |
| W R Grace & Co | COMMON | 38388F108 | $12.3K | 170,351 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $12.4K | 332,131 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $12.5K | 154,307 | 0.0% |
| Advanced Accelerator APP | ADR | 00790T100 | $12.5K | 185,346 | 0.0% |
| Ionis Pharmaceuticals in CVT | CV BND | 464337AJ3 | $12.6K | 178,649 | 0.0% |
| GCP Applied Technologies-w/I(GCPEUR) | COMMON | 36164Y101 | $12.8K | 417,516 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $13.0K | 294,953 | 0.0% |
| VWR Corp | COMMON | 91843L103 | $13.1K | 396,162 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $13.1K | 106,878 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $13.2K | 406,074 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON | 073685109 | $13.3K | 259,443 | 0.0% |
| Bonanza Creek Energy Inc | COMMON | 097793400 | $13.4K | 406,907 | 0.0% |
| Versum Materials Inc | COMMON | 92532W103 | $13.4K | 346,374 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON | 00771V108 | $13.5K | 278,209 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $13.5K | 185,922 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $13.6K | 213,318 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON | 24983L104 | $13.8K | 509,742 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $13.8K | 124,277 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $13.8K | 773,376 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $13.9K | 196,446 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $14.0K | 290,086 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $14.0K | 144,518 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $14.3K | 63,200 | 0.0% |
| Accelerate Diagnostics Inc | COMMON | 00430H102 | $14.3K | 637,401 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $14.4K | 166,171 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $14.5K | 242,959 | 0.0% |
| RPM International Inc CVT | CV BND | 749685AT0 | $14.6K | 240,759 | 0.0% |