Q4 2017 Holdings
Filed 2018-02-14 | 833 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $15.2K | 220,831 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $15.3K | 598,100 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $15.6K | 308,011 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $16.0K | 602,416 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $16.0K | 299,877 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $16.2K | 1,144,600 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.4K | 796,100 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $16.6K | 48,831 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $16.7K | $22,361,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.2K | 122,850 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $17.2K | 322,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.2K | 321,521 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $17.5K | 224,080 | 0.0% |
| Allergan PLC | 5.5% CNV PFD A | G0177J116 | $17.6K | 30,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17.7K | 238,537 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $17.8K | 882,940 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.9K | 250,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.9K | 246,350 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $18.2K | 497,437 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $18.3K | 1,902,018 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $18.4K | 231,600 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $18.4K | 126,290 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.4K | 152,950 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.5K | 110,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $18.6K | 352,194 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $18.6K | 131,840 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $18.6K | 2,217,398 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $18.7K | 263,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18.8K | 1,108,060 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $18.8K | 365,180 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $18.9K | 191,317 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $19.1K | 1,069,278 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $19.4K | 387,232 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $19.4K | 265,364 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $19.6K | 585,464 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.7K | 310,746 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $20.1K | 204,600 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $20.1K | 869,380 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $20.2K | 83,769 | 0.0% |
| CBS Corp New | CL B | 124857202 | $20.4K | 345,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.6K | 214,168 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $20.6K | 601,918 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.6K | 345,950 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $20.7K | 412,676 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $20.7K | 415,180 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.9K | 200,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $21.5K | 1,383,120 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $21.7K | 503,311 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $21.8K | 230,630 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $22.1K | 387,350 | 0.0% |