Q3 2017 Holdings
Filed 2017-11-14 | 1093 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inc Resh Hldgs Inc | CL A | 45329R109 | $742 | 14,193 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $744 | 41,787 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $745 | 23,619 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $748 | 8,670 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $748 | 16,961 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $755 | 28,627 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $759 | 14,922 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $766 | 23,729 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $772 | 40,859 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $782 | 41,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $784 | 58,489 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $787 | 13,048 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $787 | 8,480 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $789 | 11,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $791 | 15,288 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $801 | 28,365 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $802 | 21,550 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $803 | 768 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $808 | 21,505 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $811 | 10,146 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $812 | 23,259 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $817 | 6,485 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $832 | 22,658 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $838 | 70,036 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $840 | 41,580 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $846 | 101,555 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $851 | 8,666 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $852 | 21,041 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $859 | 8,881 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $863 | 3,546 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $865 | 55,447 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $871 | 31,145 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $872 | 13,879 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $872 | 5,764 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $879 | 21,293 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $885 | 56,363 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $890 | 20,052 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $891 | 73,500 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $892 | 93,899 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $894 | 24,853 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $897 | 102,080 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $901 | 15,737 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $906 | 3,148 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $907 | 11,088 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $916 | 9,246 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $916 | 54,070 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $917 | 84,918 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $922 | 5,128 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $924 | 5,740 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $928 | 38,338 | 0.0% |