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 |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding(BAH) | COMMON | 099502106 | $14.6K | 390,686 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $14.7K | 386,875 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $14.9K | 79,626 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON | 531229607 | $14.9K | 355,503 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $15.0K | 333,641 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $15.1K | 202,612 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $15.2K | 239,530 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $15.2K | 278,565 | 0.0% |
| Dell Technologies Inc | COMMON | 24703L103 | $15.5K | 201,374 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $15.6K | 173,616 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $15.7K | 159,467 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $15.9K | 180,987 | 0.0% |
| Mellanox Technologies LTD | COMMON | M51363113 | $16.0K | 338,585 | 0.0% |
| Outfront Media Inc | COMMON | 69007J106 | $16.0K | 634,137 | 0.0% |
| Tutor Perini Corp CVT | CV BND | 901109AD0 | $16.0K | 453,389 | 0.0% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $16.0K | 734 | 0.0% |
| Centerstate Banks of Florida(CSFLUSD) | COMMON | 15201P109 | $16.2K | 602,928 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $16.2K | 366,181 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $16.2K | 101,584 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $16.2K | 620,697 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMMON | 420031106 | $16.3K | 546,273 | 0.0% |
| Mid-America Apartment Communities(MAA) | COMMON | 59522J103 | $16.3K | 152,590 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $16.6K | 118,055 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $16.6K | 219,512 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $16.7K | 89,077 | 0.0% |
| Liberty Media | Convertible Sinking Fund | 530715AN1 | $16.7K | 87,514 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $16.7K | 293,578 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $16.8K | 1,117,107 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $16.9K | 140,794 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON | 89679E300 | $17.0K | 528,599 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON | 007800105 | $17.1K | 487,799 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $17.1K | 314,867 | 0.0% |
| Bancorpsouth Inc | COMMON | 059692103 | $17.3K | 540,991 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $17.4K | 189,427 | 0.0% |
| Standex International Corp(SXI) | COMMON | 854231107 | $17.6K | 165,475 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON | 49714P108 | $17.7K | 409,640 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $17.7K | 206,586 | 0.0% |
| Euronet Worldwide Inc | CV BND | 298736AH2 | $17.7K | 181,770 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $17.8K | 273,853 | 0.0% |
| Astec Industries(ASTE) | COMMON | 046224101 | $17.9K | 319,006 | 0.0% |
| Adient LTD(ADNT) | COMMON | G0084W101 | $18.0K | 214,537 | 0.0% |
| SRC Energy Inc | COMMON | 78470V108 | $18.1K | 1,868,318 | 0.0% |
| Bank of the Ozarks | COMMON | 063904106 | $18.2K | 377,889 | 0.0% |
| ON Semiconductor Corp CVT | CV BND | 682189AK1 | $18.2K | 826,103 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $18.4K | 167,079 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $18.5K | 423,403 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $18.5K | 367,234 | 0.0% |
| Donnelley Financial Solution(DFIN) | COMMON | 25787G100 | $18.8K | 872,649 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $18.9K | 224,114 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $19.0K | 245,236 | 0.0% |