Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Plains Energy Inc | COM | 391164100 | $38.8K | 1,202,559 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $38.9K | 2,680,035 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $38.9K | 507,034 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $39.0K | 2,052,272 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $39.0K | 462,962 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.2K | 558,091 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $39.3K | 593,983 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $39.4K | 785,769 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $39.5K | 365,318 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $39.5K | 484,049 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $39.5K | 625,502 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $39.7K | 2,418,324 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $40.0K | 807,784 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $40.0K | 476,561 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $40.0K | 622,623 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.3K | 323,845 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $40.3K | 1,005,353 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $40.5K | 292,164 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $40.9K | 4,974,521 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $41.0K | 545,786 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $41.3K | 1,465,600 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $41.4K | 1,271,129 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $41.4K | 4,219,094 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $41.5K | 880,023 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $41.7K | 542,972 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $41.9K | 4,113,976 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $41.9K | 2,563,640 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $41.9K | 869,854 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $41.9K | 1,001,852 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $42.1K | 560,823 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $42.1K | 181,128 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $42.9K | $39,442,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $43.0K | 648,740 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $43.1K | 1,522,537 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $43.2K | 2,276,467 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $43.3K | 2,020,610 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $43.4K | 1,510,512 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $43.4K | 204,199 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $43.6K | 414,093 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $43.6K | 1,662,370 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $43.7K | 2,120,189 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $43.8K | 326,520 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $43.8K | 4,384,161 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $43.8K | 1,545,975 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $44.0K | 1,069,967 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $44.0K | 1,614,414 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $44.1K | 1,402,932 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $44.3K | 3,208,282 | 0.0% |
| Csra Inc | COM | 12650T104 | $44.4K | 1,484,889 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $44.8K | 1,570,470 | 0.0% |