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 |
|---|---|---|---|---|---|
| Tivo Corp | COMMON | 88870P106 | $10.5K | 672,415 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $10.5K | 93,257 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $10.6K | 168,111 | 0.0% |
| Spartannash Co(SPTN) | COMMON | 847215100 | $10.7K | 400,759 | 0.0% |
| GTT Communications Inc | COMMON | 362393100 | $10.8K | 229,427 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $10.8K | 196,843 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON | 575385109 | $10.9K | 147,295 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $10.9K | 113,366 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $11.0K | 230,775 | 0.0% |
| HRG Group Inc | COMMON | 40434J100 | $11.0K | 647,132 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $11.0K | 376,598 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $11.0K | 267,514 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMMON | 79546E104 | $11.0K | 587,576 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $11.1K | 163,945 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON | 63886Q109 | $11.1K | 422,352 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $11.1K | 272,946 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $11.1K | 207,805 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $11.1K | 169,165 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON | 030506109 | $11.1K | 85,543 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $11.1K | 118,142 | 0.0% |
| Legacytexas Financial Group | COMMON | 52471Y106 | $11.2K | 264,671 | 0.0% |
| Bonanza Creek Energy Inc | COMMON | 097793400 | $11.2K | 406,907 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $11.3K | 110,663 | 0.0% |
| Istar Inc | COMMON | 45031U101 | $11.3K | 996,763 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $11.3K | 261,282 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $11.4K | 405,594 | 0.0% |
| Outfront Media Inc | COMMON | 69007J106 | $11.4K | 492,108 | 0.0% |
| Acorda Therapeutics Inc CVT | CV BND | 00484MAA4 | $11.4K | 317,206 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $11.5K | 729,807 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON | 253651103 | $11.5K | 702,887 | 0.0% |
| Microchip Technology Inc | CV BND | 595017AD6 | $11.5K | 106,100 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMMON | 218681104 | $11.5K | 364,767 | 0.0% |
| Liberty Media Corp CVT | CV BND | 531229AE2 | $11.6K | 106,843 | 0.0% |
| RTI International Metals CVT | CV BND | 74973WAB3 | $11.7K | 360,859 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $11.9K | 40,162 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $12.0K | 194,482 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $12.0K | 265,914 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON | 36555P107 | $12.3K | 363,201 | 0.0% |
| Lamb Weston Holding Inc-w/I(LW) | COMMON | 513272104 | $12.4K | 219,521 | 0.0% |
| XLF Financial Select Sector Spdr(XLF) | Exchange Traded Funds | 81369Y605 | $12.5K | 446,813 | 0.0% |
| W R Grace & Co | COMMON | 38388F108 | $12.5K | 178,218 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $12.5K | 246,127 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $12.6K | 299,414 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $12.6K | 147,259 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON | 512816109 | $12.7K | 171,692 | 0.0% |
| Jagged Peak Energy Inc | COMMON | 47009K107 | $12.9K | 815,148 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $13.0K | 197,433 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $13.0K | 420,399 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $13.0K | 69,347 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $13.0K | 379,825 | 0.0% |