Q4 2017 Holdings
Filed 2018-02-14 | 1156 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cray Inc(CRAY) | COMMON | 225223304 | $7.4K | 304,957 | 0.0% |
| Kimball International(KBALUSD) | COMMON | 494274103 | $7.4K | 398,782 | 0.0% |
| Sunopta Inc(STKL) | COMMON | 8676EP108 | $7.6K | 979,056 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $7.7K | 107,560 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON | 13765N107 | $7.8K | 457,372 | 0.0% |
| Atkore International Group I(ATKR) | COMMON | 047649108 | $8.0K | 387 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $8.0K | 387,377 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON | 11133T103 | $8.0K | 88,847 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $8.1K | 60,002 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $8.1K | 186,756 | 0.0% |
| Alaska Airgroup Inc(ALK) | COMMON | 011659109 | $8.2K | 111,704 | 0.0% |
| Firstservice Corp | COMMON | 33767E103 | $8.2K | 117,672 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $8.3K | 261,422 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $8.3K | 124,976 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $8.4K | 67,462 | 0.0% |
| Viavi Solution Inc(VIAV) | COMMON | 925550105 | $8.4K | 964,066 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $8.5K | 153,363 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $8.5K | 2,158,505 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $8.6K | 195,525 | 0.0% |
| Nexpoint Credit Strategies Fund(NXDT) | Closed End Funds - Bond | 65340G205 | $8.6K | 340,284 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $8.6K | 199,728 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $8.7K | 679,455 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON | 44157R109 | $8.7K | 938,708 | 0.0% |
| Horizon Global Corp- | COMMON | 44052W104 | $8.9K | 633,456 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $8.9K | 114,779 | 0.0% |
| Gartner Group Inc CL A(IT) | COMMON | 366651107 | $8.9K | 72,492 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $8.9K | 144,199 | 0.0% |
| Jefferies Group Inc CVT | CV BND | 472319AG7 | $9.0K | 206,173 | 0.0% |
| PDC Energy Inc CVT | CV BND | 69327RAD3 | $9.2K | 110,180 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON | 339750101 | $9.2K | 188,440 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $9.5K | 991,748 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $9.5K | 228,867 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $9.5K | 168,489 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON | 675234108 | $9.6K | 367,484 | 0.0% |
| Rexford Industrial Realty in(REXR) | COMMON | 76169C100 | $9.7K | 331,878 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON | 87266J104 | $9.7K | 474,229 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $9.7K | 134,141 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $9.8K | 243,395 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | COMMON | 293639100 | $9.8K | 907,725 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $9.9K | 46,481 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $10.0K | 164,224 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON | 530307107 | $10.0K | 117,812 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $10.0K | 164,302 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $10.1K | 240,880 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $10.2K | 152,759 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $10.3K | 158,997 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $10.3K | 229,649 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $10.3K | 102,085 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON | G6564A105 | $10.4K | 616,273 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $10.5K | 134,004 | 0.0% |