Q4 2017 Holdings
Filed 2018-02-13 | 1507 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $198 | 5,268 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $200 | 7,755 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $200 | 73,024 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $202 | 4,883 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $203 | 1,720 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $204 | 3,703 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $207 | 4,303 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $208 | 3,498 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $208 | 1,140 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $209 | 7,325 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $209 | 3,278 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $210 | 20,883 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $211 | 4,377 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $213 | 2,247 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $214 | 4,563 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $214 | 7,776 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $214 | 4,004 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $217 | 6,355 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $218 | 4,716 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $219 | 18,026 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $220 | 4,434 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $220 | 2,942 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $221 | 5,462 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $221 | 47,965 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $222 | 4,040 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $224 | 14,760 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $225 | 14,372 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $227 | 23,405 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $228 | 11,188 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $229 | 5,290 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $229 | 12,054 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $231 | 2,872 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $232 | 1,642 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $232 | 10,340 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $233 | 2,960 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $239 | 6,366 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $239 | 23,498 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $241 | 3,300 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $242 | 5,936 | 0.0% |
| Multi Color Corp | COM | 625383104 | $242 | 3,231 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $243 | 10,110 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $248 | 16,434 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $248 | 25,594 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $250 | 40,136 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $251 | 20,547 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $254 | 3,536 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $256 | 19,184 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $257 | 12,521 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $257 | 5,364 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $260 | 5,509 | 0.0% |