Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc COM(NSIT) | Common Stocks | 45765U103 | $3.5K | 101,177 | 0.0% |
| MGM Resorts International COM(MGM) | Common Stocks | 552953101 | $3.5K | 102,083 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Common Stocks | 565849106 | $3.5K | 222,240 | 0.0% |
| Schneider National Inc CL B(SNDR) | Common Stocks | 80689H102 | $3.5K | 136,152 | 0.0% |
| Trueblue Inc COM(TBI) | Common Stocks | 89785X101 | $3.6K | 137,178 | 0.0% |
| RED HAT Inc Note 0.25010/0 | Common Stocks | 756577AD4 | $3.6K | 1,758,000 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | Common Stocks | 16945R104 | $3.6K | 277,576 | 0.0% |
| Grupo Supervielle S A Sponsored ADR(SUPV) | Common Stocks | 40054A108 | $3.6K | 117,584 | 0.0% |
| Granite Constr Inc COM(GVA) | Common Stocks | 387328107 | $3.6K | 63,917 | 0.0% |
| Venator Matls PLC SHS | Common Stocks | G9329Z100 | $3.6K | 197,859 | 0.0% |
| Dave and Busters Entmt Inc COM(PLAY) | Common Stocks | 238337109 | $3.6K | 86,186 | 0.0% |
| Liberty Expedia Holdings SER A COM(LEXEA) | Common Stocks | 53046P109 | $3.6K | 92,541 | 0.0% |
| New Jersey RES COM(NJR) | Common Stocks | 646025106 | $3.6K | 90,699 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Common Stocks | 60855R100 | $3.6K | 44,900 | 0.0% |
| Byline Bancorp Inc COM(BY) | Common Stocks | 124411109 | $3.6K | 158,952 | 0.0% |
| DDR Corp COM | Common Stocks | 23317H102 | $3.6K | 499,053 | 0.0% |
| National Retail Pptys Inc COM(NNN) | Common Stocks | 637417106 | $3.7K | 93,006 | 0.0% |
| LEE Enterprises Inc COM | Common Stocks | 523768109 | $3.7K | 1,872,913 | 0.0% |
| Northeast Bancorp COM New | Common Stocks | 663904209 | $3.7K | 178,410 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stocks | 626755102 | $3.7K | 50,456 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common Stocks | 608190104 | $3.7K | 15,945 | 0.0% |
| Willdan Group Inc COM(WLDN) | Common Stocks | 96924N100 | $3.7K | 129,995 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Common Stocks | 035290105 | $3.7K | 48,737 | 0.0% |
| LAM Research Corp Note 1.250 5/1 | Common Stocks | 512807AL2 | $3.7K | 1,107,000 | 0.0% |
| Atlantic Cap Bancshares Inc COM(ACBIUSD) | Common Stocks | 048269203 | $3.7K | 206,348 | 0.0% |
| Trico Bancshares COM(TCBK) | Common Stocks | 896095106 | $3.8K | 100,928 | 0.0% |
| Concert Pharmaceuticals Inc COM(CNCEEUR) | Common Stocks | 206022105 | $3.8K | 164,718 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stocks | 70432V102 | $3.8K | 35,223 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Common Stocks | 08579W103 | $3.8K | 69,053 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | Common Stocks | 08160H101 | $3.8K | 126,741 | 0.0% |
| Dycom Inds Inc COM(DY) | Common Stocks | 267475101 | $3.8K | 35,171 | 0.0% |
| Hackett Group Inc COM(HCKT) | Common Stocks | 404609109 | $3.8K | 236,800 | 0.0% |
| Tableau Software Inc CL A(DATA) | Common Stocks | 87336U105 | $3.8K | 47,099 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stocks | 36467W109 | $3.8K | 301,969 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Common Stocks | 65158N102 | $3.8K | 251,710 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Common Stocks | 82968B103 | $3.8K | 614,268 | 0.0% |
| Viacom Inc New CL B(VIAB) | Common Stocks | 92553P201 | $3.8K | 124,059 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stocks | 89679E300 | $3.8K | 93,168 | 0.0% |
| Servicesource Intl Inc COM | Common Stocks | 81763U100 | $3.9K | 1,011,700 | 0.0% |
| Stepan Co COM(SCL) | Common Stocks | 858586100 | $3.9K | 46,583 | 0.0% |
| Fibria Celulose S A SP ADR REP COM | Common Stocks | 31573A109 | $3.9K | 198,700 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | Common Stocks | 811054402 | $3.9K | 323,466 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Common Stocks | 05722G100 | $3.9K | 139,890 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Common Stocks | 803607100 | $3.9K | 52,543 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Common Stocks | 550021109 | $3.9K | 43,870 | 0.0% |
| NRG Yield Inc CL C | Common Stocks | 62942X405 | $3.9K | 229,949 | 0.0% |
| Hudbay Minerals Inc COM(HBM) | Common Stocks | 443628102 | $3.9K | 559,200 | 0.0% |
| Golden Ocean Group LTD SHS New | Common Stocks | G39637205 | $3.9K | 493,619 | 0.0% |
| Bluebird BIO Inc COM | Common Stocks | 09609G100 | $3.9K | 23,026 | 0.0% |
| Westlake Chem Corp COM(WLK) | Common Stocks | 960413102 | $4.0K | 36,078 | 0.0% |