Q4 2017 Holdings
Filed 2018-02-14 | 2150 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $1.5K | 46,012 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $1.5K | 55,293 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMON STOCK | 09069N108 | $1.5K | 504,135 | 0.0% |
| AT Home Group Inc(HOME) | COMMON STOCK | 04650Y100 | $1.5K | 48,400 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 49309J103 | $1.5K | 125,400 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $1.5K | 14,025 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $1.5K | 699,589 | 0.0% |
| Retail Properties of AME | COMMON STOCK | 76131V202 | $1.5K | 111,877 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $1.5K | 55,400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.5K | 6,806 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | ORDINARY SHARES | G4095J109 | $1.5K | 76,578 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COMMON STOCK | 85917W102 | $1.5K | 121,700 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $1.6K | 146,200 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $1.6K | 17,566 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $1.6K | 34,295 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $1.6K | 26,800 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $1.6K | 40,900 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1.6K | 15,218 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $1.6K | 52,200 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $1.6K | 55,700 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $1.6K | 43,761 | 0.0% |
| RLJ Lodging Trust | CUMULATIVE CONV PREF | 74965L200 | $1.6K | 59,794 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON STOCK | 847788106 | $1.6K | 86,599 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $1.7K | 6,836 | 0.0% |
| GGP Inc | COMMON STOCK | 36174X101 | $1.7K | 70,622 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $1.7K | 67,397 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $1.7K | 60,654 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $1.7K | 122,200 | 0.0% |
| Cincinnati Bell Inc | CUMULATIVE CONV PREF | 171871403 | $1.7K | 32,600 | 0.0% |
| Central European Media ENT | ORDINARY SHARES | G20045202 | $1.7K | 358,676 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $1.7K | 33,400 | 0.0% |
| Byline Bancorp Inc(BY) | COMMON STOCK | 124411109 | $1.7K | 74,164 | 0.0% |
| Synchronoss Technologies | CONV. NOTE | 87157BAA1 | $1.7K | 1,939,000 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON STOCK | 12477X106 | $1.7K | 61,400 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $1.8K | 34,067 | 0.0% |
| Hyster-Yale Materials(HY) | COMMON STOCK | 449172105 | $1.8K | 20,548 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $1.8K | 23,590 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $1.8K | 37,757 | 0.0% |
| GEO Group Inc(GEO) | COMMON STOCK | 36162J106 | $1.8K | 75,100 | 0.0% |
| Petroleo Brasileiro(PBR) | COMMON STOCK - ADR | 71654V408 | $1.8K | 177,403 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON STOCK | 68162K106 | $1.8K | 85,196 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 7,824 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $1.9K | 11,436 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $1.9K | 131,656 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK | 458118106 | $1.9K | 62,800 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $1.9K | 64,200 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | COMMON STOCK | 245077102 | $1.9K | 123,800 | 0.0% |
| TPG Specialty Lending Inc | COMMON STOCK | 87265K102 | $1.9K | 95,770 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $1.9K | 39,555 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $1.9K | 21,360 | 0.0% |