Q3 2017 Holdings
Filed 2017-10-31 | 461 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.2K | 45,500 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $2.2K | 163,500 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.3K | 28,855 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3K | 19,465 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 11,937 | 0.0% |
| Unilever PLC ADR (Ticker UL) | COM | 904767704 | $2.5K | 43,250 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $2.5K | 93,100 | 0.0% |
| Medicines Company (Mdco) | CONV | 584688AE5 | $2.5K | $2,000,000 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $2.6K | 96,800 | 0.0% |
| Live Nation Inc (LYV) - 28.836 | CONV | 538034AJ8 | $2.6K | $2,000,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 165,125 | 0.0% |
| UTI Worldwide Inc (Utiw) 68.97 | CONV | 90349LAB0 | $2.7K | $2,600,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.8K | 153,132 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $2.8K | 32,540 | 0.0% |
| Hilton Inc(HLT) | COM | 43300A203 | $2.8K | 40,700 | 0.0% |
| Smith & Nephew PLC - Sponsored(SNN) | COM | 83175M205 | $2.9K | 80,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 74,830 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 26,710 | 0.0% |
| Liberty Global Int. Class C | COM | G5480U120 | $3.0K | 90,600 | 0.0% |
| Oaktree Capital Group LLC (K | COM | 674001201 | $3.0K | 63,885 | 0.0% |
| Treehouse Foods, Inc(THS) | COM | 89469A104 | $3.1K | 45,211 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.2K | 12,880 | 0.0% |
| Realpage Inc.(RP) | COM | 75606N109 | $3.2K | 80,140 | 0.0% |
| General Motors Corporation(GM) | COM | 37045V100 | $3.2K | 79,435 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2K | 237,758 | 0.0% |
| Icici Bank Ltd. - Spon ADR (in(IBN) | COM | 45104G104 | $3.2K | 378,180 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $3.3K | 49,715 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.3K | 70,154 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.3K | 77,485 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.4K | 85,910 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $3.6K | 58,770 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $3.7K | 26,270 | 0.0% |
| Asml Holding NV ORD(ASML) | COM | N07059210 | $3.9K | 22,741 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.9K | 47,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.0K | 26,330 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $4.0K | 423,390 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.1K | 19,811 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.1K | 75,375 | 0.0% |
| Unilever NV NY -ADR (Ticker UN(UNUSD) | COM | 904784709 | $4.2K | 70,634 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2K | 15,819 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.3K | 49,935 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.3K | 114,555 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.3K | 79,665 | 0.0% |
| Delek Logistics Partners LP (A(DKL) | COM | 24664T103 | $4.4K | 140,000 | 0.0% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $4.4K | 5,401,548 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $4.9K | 122,148 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $5.0K | 34,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.0K | 110,500 | 0.0% |
| Snyders-Lance, Inc. | COM | 833551104 | $5.1K | 133,600 | 0.0% |
| HFF, Inc. | COM | 40418F108 | $5.1K | 128,950 | 0.0% |