Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $1.2K | 65,252 | 0.0% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $1.2K | 1,000,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.2K | 19,015 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $1.2K | 70,028 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $1.2K | 25,697 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.2K | 177,051 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $1.2K | 66,022 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 14,246 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 13,559 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 3,129 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 18,110 | 0.0% |
| Terraform Power Inc | COM CL A | 88104R209 | $1.2K | 99,026 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 21,979 | 0.0% |
| Independent Bank Corp Land(INDB) | COM | 453836108 | $1.2K | 16,995 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.2K | 39,264 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 17,720 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | CL A | 989207105 | $1.2K | 11,531 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2K | 23,391 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,780 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.2K | 14,301 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 7,804 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.2K | 10,354 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.2K | 21,030 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.2K | 77,698 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.2K | 10,366 | 0.0% |
| Knight-Swift Transportation(KNX) | CL A | 499049104 | $1.2K | 27,914 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2K | 139,960 | 0.0% |
| Allianz Global Investors US LL | COM | 01883A107 | $1.2K | 93,825 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $1.2K | 8,701 | 0.0% |
| Kapstone Paper and Packaging C | COM | 48562P103 | $1.2K | 54,301 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $1.2K | 501,321 | 0.0% |
| Carnival Corporation(CCL) | UNIT | 143658300 | $1.2K | 18,586 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.2K | 13,210 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.2K | 29,004 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.2K | 33,126 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.2K | 8,253 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 20,528 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $1.2K | 64,845 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.3K | 146,861 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.3K | 76,031 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 31,705 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.3K | 23,515 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.3K | 35,826 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $1.3K | 19,679 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.3K | 119,363 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.3K | 25,809 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $1.3K | 36,820 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 36,302 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 61,812 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 5,929 | 0.0% |