Q4 2017 Holdings
Filed 2018-02-12 | 5823 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $11.2K | 106,084 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $11.2K | 252,803 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.3K | 179,144 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $11.4K | 301,996 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $11.4K | 178,959 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $11.5K | 489,100 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $11.6K | 951,186 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $11.6K | 453,240 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $11.7K | 452,486 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $11.7K | 1,961,478 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $11.7K | 1,112,807 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $11.7K | $8,540,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.7K | 408,500 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $11.8K | 1,338,700 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $11.8K | 214,940 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.8K | 54,786 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $11.8K | 664,949 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $11.9K | 246,148 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $11.9K | 358,761 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $11.9K | 587,394 | 0.0% |
| Talend S A | ADS | 874224207 | $11.9K | 317,821 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $12.0K | 243,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.0K | 80,669 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $12.1K | 210,085 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $12.1K | 219,628 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $12.2K | 100,511 | 0.0% |
| II VI Inc | COM | 902104108 | $12.2K | 259,518 | 0.0% |
| Bojangles Inc | COM | 097488100 | $12.3K | 1,040,949 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $12.3K | 339,251 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $12.3K | 425,936 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $12.4K | 1,019,696 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $12.4K | 518,850 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.4K | 73,314 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $12.5K | 320,464 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $12.6K | 333,900 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $12.6K | 406,380 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $12.6K | 1,200,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $12.6K | 621,450 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $12.7K | 167,005 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.7K | 174,423 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $12.8K | 2,707,262 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $12.8K | 248,700 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $12.8K | 339,221 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $12.8K | 277,275 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $12.8K | 20,339 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $12.8K | 1,035,126 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.9K | 204,408 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $13.0K | 29,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $13.0K | 106,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $13.0K | 106,410 | 0.0% |