Q3 2017 Holdings
Filed 2017-11-14 | 879 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $14.9K | 285,377 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $15.0K | 309,911 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.1K | 181,168 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $15.1K | 184,350 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.2K | 215,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7K | 245,030 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.9K | 250,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $16.1K | 143,572 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.4K | 1,207,071 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $16.4K | $16,955,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $16.4K | 576,680 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.6K | 188,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.7K | 399,331 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.9K | 345,745 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $17.0K | 3,719,839 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $17.4K | $22,361,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $17.9K | 1,297,342 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.0K | 83,769 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.2K | 246,350 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $18.3K | 257,300 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $18.9K | 503,311 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $19.2K | 2,106,531 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $19.3K | 357,684 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $19.6K | 1,158,410 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $19.9K | 203,567 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $20.1K | 324,102 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 155,341 | 0.0% |
| RH(RH) | COM | 74967X103 | $20.5K | 291,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $20.6K | 355,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.7K | 335,706 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $20.7K | 470,400 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $20.9K | 403,362 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $21.0K | 600,049 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $21.2K | 457,182 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $21.3K | 341,471 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $21.4K | 280,366 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6K | 416,242 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $21.7K | 1,069,278 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $21.8K | 2,045,249 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $21.9K | 2,684,656 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $21.9K | 83,020 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.0K | 97,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $22.0K | 411,265 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $22.2K | 624,725 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $22.4K | 407,890 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $22.4K | 118,179 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $22.5K | 1,663,241 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $22.5K | 1,532,600 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $22.5K | 463,354 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $22.6K | 1,172,550 | 0.0% |