Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Common Stocks | 531229607 | $4.8K | 118,073 | 0.0% |
| Priceline GRP Inc Note 0.350 6/1 | Common Stocks | 741503AS5 | $4.8K | 3,011,000 | 0.0% |
| Vectrus Inc COM(VVX) | Common Stocks | 92242T101 | $4.8K | 130,187 | 0.0% |
| Coca Cola Femsa S A B de C V Spon ADR REP L(KOF) | Common Stocks | 191241108 | $4.9K | 73,077 | 0.0% |
| Xenia Hotels and Resorts Inc COM(XHR) | Common Stocks | 984017103 | $4.9K | 245,951 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | Common Stocks | G36738105 | $4.9K | 107,832 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | Common Stocks | 02553E106 | $4.9K | 246,642 | 0.0% |
| New Relic Inc COM(NEWREUR) | Common Stocks | 64829B100 | $4.9K | 66,596 | 0.0% |
| Microchip Technology Inc Note 1.625 2/1 Added | Common Stocks | 595017AF1 | $4.9K | 4,168,000 | 0.0% |
| Meritage Homes Corp COM(MTH) | Common Stocks | 59001A102 | $4.9K | 110,613 | 0.0% |
| Yahoo Inc Note 12/0 | Common Stocks | 984332AF3 | $4.9K | 3,537,000 | 0.0% |
| Entegris Inc COM(ENTG) | Common Stocks | 29362U104 | $5.0K | 143,093 | 0.0% |
| Terex Corp New COM(TEX) | Common Stocks | 880779103 | $5.0K | 133,470 | 0.0% |
| FLY Leasing LTD Sponsored ADR | Common Stocks | 34407D109 | $5.0K | 375,692 | 0.0% |
| Kennametal Inc COM(KMT) | Common Stocks | 489170100 | $5.0K | 125,184 | 0.0% |
| Cotiviti Hldgs Inc COM | Common Stocks | 22164K101 | $5.0K | 146,390 | 0.0% |
| Hallmark Finl Svcs Inc EC COM New | Common Stocks | 40624Q203 | $5.1K | 566,780 | 0.0% |
| Gartner Inc COM(IT) | Common Stocks | 366651107 | $5.1K | 43,108 | 0.0% |
| Whiting Pete Corp New COM New | Common Stocks | 966387409 | $5.1K | 150,095 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Common Stocks | 594972408 | $5.1K | 39,435 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | Common Stocks | 14912Y202 | $5.1K | 409,480 | 0.0% |
| Almost Family Inc COM | Common Stocks | 020409108 | $5.1K | 91,261 | 0.0% |
| Schein Henry Inc COM(HSIC) | Common Stocks | 806407102 | $5.1K | 76,442 | 0.0% |
| Nevro Corp COM(NVROEUR) | Common Stocks | 64157F103 | $5.2K | 59,503 | 0.0% |
| Tegna Inc COM(TGNA) | Common Stocks | 87901J105 | $5.2K | 456,111 | 0.0% |
| Finisar Corp COM New(FNSR) | Common Stocks | 31787A507 | $5.2K | 326,982 | 0.0% |
| Barrett Business Services in COM(BBSI) | Common Stocks | 068463108 | $5.2K | 62,714 | 0.0% |
| RPX Corp COM | Common Stocks | 74972G103 | $5.2K | 487,734 | 0.0% |
| Foundation Bldg Matls Inc COM(FBMUSD) | Common Stocks | 350392106 | $5.2K | 350,639 | 0.0% |
| Wiley John and Sons Inc CL A(WLY) | Common Stocks | 968223206 | $5.2K | 81,927 | 0.0% |
| ABM Inds Inc COM(ABM) | Common Stocks | 000957100 | $5.2K | 156,039 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Common Stocks | 740367404 | $5.2K | 81,574 | 0.0% |
| Gran Tierra Energy Inc COM | Common Stocks | 38500T101 | $5.3K | 1,890,918 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Common Stocks | 703481101 | $5.3K | 300,836 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | Common Stocks | 81752R100 | $5.3K | 148,221 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Common Stocks | 477839104 | $5.3K | 46,513 | 0.0% |
| Spire Inc COM(SR) | Common Stocks | 84857L101 | $5.3K | 73,017 | 0.0% |
| NOW Inc COM(DNOW) | Common Stocks | 67011P100 | $5.3K | 518,626 | 0.0% |
| ICU MED Inc COM(ICUI) | Common Stocks | 44930G107 | $5.3K | 20,919 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | Common Stocks | 252784301 | $5.3K | 505,913 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Common Stocks | 432748101 | $5.3K | 225,741 | 0.0% |
| Skywest Inc COM(SKYW) | Common Stocks | 830879102 | $5.3K | 97,383 | 0.0% |
| Amerisafe Inc COM(AMSF) | Common Stocks | 03071H100 | $5.3K | 96,000 | 0.0% |
| Mobile Mini Inc COM | Common Stocks | 60740F105 | $5.3K | 122,064 | 0.0% |
| Brunswick Corp COM(BC) | Common Stocks | 117043109 | $5.3K | 89,581 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Common Stocks | 143905107 | $5.3K | 192,224 | 0.0% |
| Insteel Industries Inc COM(IIIN) | Common Stocks | 45774W108 | $5.3K | 192,676 | 0.0% |
| Playags Inc COM Added(AGS) | Common Stocks | 72814N104 | $5.3K | 228,972 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Common Stocks | 27579R104 | $5.3K | 85,422 | 0.0% |
| Scholastic Corp COM(SCHL) | Common Stocks | 807066105 | $5.4K | 138,935 | 0.0% |