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 |
|---|---|---|---|---|---|
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $22.7K | 730,650 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $22.8K | 281,272 | 0.0% |
| RWT Holdings Inc | CV BND | 749772AB5 | $22.8K | 1,024,037 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON | 039380407 | $23.1K | 322,281 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $23.1K | 933,525 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON | 253651103 | $23.4K | 1,022,951 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $23.4K | 713,329 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $23.4K | 158,313 | 0.0% |
| Renasant Corp(RNST) | COMMON | 75970E107 | $23.4K | 546,199 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $23.4K | 457,409 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $23.8K | 390,090 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $23.8K | 1,260,819 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $24.3K | 826,529 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON | 05591B109 | $24.4K | 1,141,746 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $24.4K | 311,598 | 0.0% |
| Iconix Brand Group Inc CVT | CV BND | 451055AF4 | $24.4K | 800,149 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $24.5K | 1,551,432 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $24.8K | 427,522 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $24.8K | 101,713 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $25.0K | 251,703 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $25.1K | 605,539 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $25.4K | 230,586 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON | 35138V102 | $25.4K | 589,978 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $25.4K | 238,812 | 0.0% |
| Penumbra Inc(PEN) | COMMON | 70975L107 | $25.4K | 281,802 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $25.6K | 331,571 | 0.0% |
| Impax Laboratories Inc CVT | CV BND | 45256BAE1 | $25.6K | 450,416 | 0.0% |
| Ollies Bargain Outlet Holdi(OLLI) | COMMON | 681116109 | $25.7K | 553,796 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $25.9K | 982,065 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $25.9K | 648,406 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $26.0K | 484,593 | 0.0% |
| Teladoc Inc(TDOC) | COMMON | 87918A105 | $26.1K | 787,047 | 0.0% |
| Tivity Health Inc | COMMON | 88870R102 | $26.1K | 640,814 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $26.2K | 211,284 | 0.0% |
| Chesapeake Enrgy CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | $26.4K | 1,276,229 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $26.5K | 519,748 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $26.7K | 626,166 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $26.7K | 587,872 | 0.0% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $27.0K | 553 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $27.1K | 365,965 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $27.2K | 302,496 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $27.3K | 339,058 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON | 05722G100 | $27.4K | 747,356 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $27.5K | 454,319 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $27.6K | 502,603 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $27.6K | 231,088 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $27.8K | 177,310 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $27.8K | 458,177 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $27.8K | 773,893 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $28.4K | 400,583 | 0.0% |