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 |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COMMON | 521865204 | $5.8K | 33,416 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $5.9K | 137,000 | 0.0% |
| Cray Inc(CRAY) | COMMON | 225223304 | $5.9K | 305,303 | 0.0% |
| Black Knight Financial | COMMON | 09214X100 | $6.0K | 138,826 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $6.0K | 463,335 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COMMON | 143873107 | $6.1K | 170,404 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $6.1K | 55,162 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $6.2K | 63,078 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COMMON | 29103B100 | $6.3K | 269,063 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $6.3K | 735,920 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $6.3K | 238,541 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $6.4K | 201,476 | 0.0% |
| Digi International Inc(DGII) | COMMON | 253798102 | $6.4K | 601,811 | 0.0% |
| Cotiviti Holdings Inc | COMMON | 22164K101 | $6.4K | 177,839 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $6.5K | 105,449 | 0.0% |
| Cypress Semiconductor Co CV | CV BND | 232806AM1 | $6.5K | 370,686 | 0.0% |
| Five9 Inc(FIVN) | COMMON | 338307101 | $6.6K | 275,751 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON | 11133T103 | $6.6K | 81,615 | 0.0% |
| Commercehub Inc | COMMON | 20084V306 | $6.6K | 311,098 | 0.0% |
| GTT Communications Inc | COMMON | 362393100 | $6.7K | 210,775 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $7.0K | 107,687 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $7.1K | 55,116 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $7.1K | 450,194 | 0.0% |
| Firstservice Corp | COMMON | 33767E103 | $7.1K | 108,097 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $7.2K | 328,797 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $7.2K | 171,573 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $7.3K | 130,276 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $7.3K | 387,958 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON | 55303J106 | $7.4K | 121,630 | 0.0% |
| Nautilus GRP Inc | COMMON | 63910B102 | $7.5K | 445,732 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON | 030506109 | $7.6K | 78,588 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON | 46590V100 | $7.7K | 224,219 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $7.7K | 537,303 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $7.7K | 137,015 | 0.0% |
| Nexpoint Credit Strategies Fund(NXDT) | Closed End Funds - Bond | 65340G205 | $7.8K | 340,284 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $7.8K | 195,726 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMMON | 79546E104 | $7.9K | 401,569 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $7.9K | 73,098 | 0.0% |
| Kimball International(KBALUSD) | COMMON | 494274103 | $7.9K | 399,293 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $7.9K | 109,622 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $7.9K | 140,890 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | Closed End Funds - Loan | 278279104 | $8.0K | 548,545 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON | 427825500 | $8.1K | 436,413 | 0.0% |
| HRG Group Inc | COMMON | 40434J100 | $8.2K | 522,083 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $8.2K | 154,780 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $8.3K | 125,510 | 0.0% |
| Gartner Group Inc CL A(IT) | COMMON | 366651107 | $8.3K | 66,593 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $8.4K | 281,007 | 0.0% |
| Sunopta Inc(STKL) | COMMON | 8676EP108 | $8.5K | 980,332 | 0.0% |
| LSC Communications Inc | COMMON | 50218P107 | $8.5K | 517,443 | 0.0% |