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 |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $23.2K | 773,600 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $23.2K | 1,257,383 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $23.2K | 355,777 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $23.4K | 1,087,300 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $23.6K | 1,180,401 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $23.6K | 155,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $23.7K | 2,305,507 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.7K | 155,705 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $23.8K | 1,273,144 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $23.8K | 696,658 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $23.8K | 1,279,957 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.8K | 589,066 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $23.9K | 1,011,326 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.9K | 80,399 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $24.0K | 655,541 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $24.0K | 386,713 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $24.0K | 111,058 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $24.0K | 1,247,621 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $24.1K | 473,573 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $24.2K | 263,900 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $24.2K | 1,160,672 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $24.2K | 400,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $24.4K | 2,530,578 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $24.4K | 1,766,188 | 0.0% |
| Essendant Inc | COM | 296689102 | $24.4K | 2,634,455 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $24.4K | 247,542 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $24.5K | 311,033 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $24.6K | 202,520 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $24.6K | 207,419 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $24.7K | 2,631,252 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $24.7K | $25,000,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $24.7K | 1,440,971 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $24.8K | 1,081,700 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $24.8K | 1,707,884 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $24.8K | 625,418 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $24.8K | 1,298,209 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $24.9K | 318,400 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $25.0K | 5,241,916 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $25.0K | 887,642 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $25.0K | 579,323 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $25.1K | 3,330,747 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $25.1K | 629,200 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $25.2K | $26,450,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $25.3K | 118,108 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $25.3K | 1,560,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $25.5K | $14,990,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $25.6K | 1,976,470 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $25.7K | 689,830 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $25.7K | 1,157,990 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.7K | 230,704 | 0.0% |