Q4 2017 Holdings
Filed 2018-02-14 | 1156 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COMMON | 871607107 | $16.2K | 190,140 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $16.3K | 619,966 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON | 073685109 | $16.4K | 257,138 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON | 00771V108 | $16.5K | 276,730 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $16.5K | 141,620 | 0.0% |
| Accelerate Diagnostics Inc | COMMON | 00430H102 | $16.5K | 631,586 | 0.0% |
| Korn/ Ferry International(KFY) | COMMON | 500643200 | $16.6K | 400,248 | 0.0% |
| Welbilt Inc | COMMON | 949090104 | $16.6K | 707,119 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON | 89679E300 | $16.6K | 527,919 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $16.7K | 66,881 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMMON | 30057T105 | $16.8K | 706,771 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $16.8K | 160,074 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $16.8K | 400,184 | 0.0% |
| Standex International Corp(SXI) | COMMON | 854231107 | $16.8K | 165,280 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMMON | 420031106 | $16.9K | 546,273 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON | 55303J106 | $17.0K | 220,833 | 0.0% |
| Bancorpsouth Inc | COMMON | 05971J102 | $17.0K | 539,966 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $17.0K | 498,054 | 0.0% |
| Liberty Media | Convertible Sinking Fund | 530715AN1 | $17.1K | 87,514 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $17.1K | 216,140 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $17.1K | 194,996 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $17.2K | 240,667 | 0.0% |
| Comcast Corp CL A(CMCSA)Call | COMMON | 20030N101 | $17.2K | 430,300 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $17.2K | 258,411 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $17.3K | 475,091 | 0.0% |
| Donnelley Financial Solution(DFIN) | COMMON | 25787G100 | $17.3K | 887,602 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $17.3K | 194,626 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $17.3K | 806,030 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON | 34984V100 | $17.5K | 1,127,743 | 0.0% |
| National Vision Holdings Inc(EYE) | COMMON | 63845R107 | $17.6K | 432,267 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $17.7K | 93,591 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON | 69478X105 | $17.8K | 444,268 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A200 | $17.9K | 524,440 | 0.0% |
| XLF Financial Select Sector Spdr(XLF)Put | Exchange Traded Funds | 81369Y605 | $18.1K | 649,200 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $18.2K | 235,236 | 0.0% |
| RWT Holdings Inc | CV BND | 749772AB5 | $18.4K | 843,012 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $18.4K | 417,184 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $18.5K | 378,651 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $18.6K | 227,875 | 0.0% |
| Bank of the Ozarks | COMMON | 063904106 | $18.6K | 383,999 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $18.6K | 790,540 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $18.6K | 614,002 | 0.0% |
| Ablynx NV | ADR | 00372Y105 | $18.8K | 750,916 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON | 450056106 | $18.8K | 335,488 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON | 68555P100 | $18.8K | 1,850,718 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $18.9K | 262,314 | 0.0% |
| Welltower Inc | CV PFD | 95040Q203 | $19.0K | 275,695 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $19.1K | 452,089 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $19.1K | 105,508 | 0.0% |
| ON Semiconductor Corp CVT | CV BND | 682189AK1 | $19.5K | 826,103 | 0.0% |