Q4 2017 Holdings
Filed 2018-02-02 | 1676 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $909 | 782,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $913 | 31,951 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $918 | 63,635 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $919 | 29,471 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $920 | 18,100 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $921 | 7,100 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $926 | 28,900 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $928 | 18,476 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $929 | 10,936 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $929 | 9,869 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $933 | 69,589 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $936 | 39,498 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $950 | 19,627 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $950 | 28,854 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $963 | 32,999 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $964 | 33,300 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $974 | 41,605 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $979 | 76,449 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $982 | 17,200 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $985 | 27,304 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $990 | 11,355 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $995 | 84,644 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.0K | 75,507 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.0K | 15,636 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 28,461 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0K | 13,243 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.0K | 29,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.0K | 25,300 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.0K | 43,600 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.0K | 25,900 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.0K | 46,086 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.0K | 262,698 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1K | 33,740 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 49,575 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.1K | 33,547 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 24,600 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 16,290 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 20,728 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.1K | 23,700 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1K | 18,800 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.1K | 12,200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 7,355 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 15,412 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.1K | 60,200 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.1K | 54,608 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,215 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1K | 90,200 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.1K | 67,105 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $1.1K | 873,700 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.1K | 38,094 | 0.0% |