Q2 2017 Holdings
Filed 2017-08-01 | 1677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.4K | 34,200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.4K | 31,135 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.4K | 23,600 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4K | 11,341 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4K | 39,040 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $1.4K | 2,536,200 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.4K | 14,986 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.4K | 121,508 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 56,046 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.4K | 46,600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,952 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.4K | 16,339 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.4K | 64,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 66,651 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.5K | 22,241 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.5K | 22,971 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.5K | 30,563 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.5K | 50,000 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $1.5K | 1,390,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.5K | 50,349 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $1.5K | 998,633 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 34,546 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 23,200 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5K | 26,800 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 16,154 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.5K | 37,178 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.5K | 32,200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5K | 15,530 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5K | 19,700 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.5K | 41,888 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 10,529 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.6K | 76,300 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.6K | 32,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6K | 68,169 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 7,487 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.6K | 29,375 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.6K | 89,968 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6K | 20,620 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.6K | 2,252 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 293,472 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6K | 19,803 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.6K | 87,201 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.6K | 89,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 40,795 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6K | 19,099 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6K | 41,500 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.6K | 58,360 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.7K | 59,400 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.7K | 11,943 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.7K | 48,291 | 0.0% |