Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp | COM | 80589M102 | $776 | 16,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $777 | 18,020 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $778 | 29,300 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $778 | 15,900 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $778 | 15,000 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $779 | 40,136 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $780 | 30,900 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $784 | 60,743 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $785 | 12,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $785 | 9,750 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $787 | 9,350 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $787 | 42,993 | 0.0% |
| Black Knight Financial Servi | COM | 09214X100 | $789 | 18,334 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $790 | 9,880 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $790 | 25,610 | 0.0% |
| SemGroup Corp | COM | 81663A105 | $790 | 27,474 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $790 | 25,178 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $793 | 18,725 | 0.0% |
| Apartment Investment & Mgmt | COM | 03748R101 | $794 | 18,106 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $794 | 17,700 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $796 | 10,250 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $797 | 22,020 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $801 | 16,530 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $803 | 5,900 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $804 | 21,400 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $805 | 11,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $806 | 27,890 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $806 | 20,010 | 0.0% |
| Micro Focus International PL | COM | 594837304 | $815 | 25,554 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $815 | 28,600 | 0.0% |
| TiVo Inc | COM | 88870P106 | $815 | 41,068 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $818 | 48,524 | 0.0% |
| EPR Pptys Com Sh Ben Int(EPR) | COM | 26884U109 | $821 | 11,770 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $821 | 10,070 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $827 | 7,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $828 | 42,450 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $833 | 8,400 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $838 | 55,590 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $838 | 28,800 | 0.0% |
| Michael Kors Holdings Ltd | ADR | G60754101 | $839 | 17,541 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $839 | 27,870 | 0.0% |
| Bemis Co | COM | 081437105 | $843 | 18,490 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $844 | 24,100 | 0.0% |
| Ryder System(R) | COM | 783549108 | $846 | 10,000 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $847 | 47,710 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $847 | 33,650 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $851 | 21,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $851 | 20,670 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $851 | 14,600 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $853 | 33,800 | 0.0% |