Q1 2018 Holdings
Filed 2018-05-15 | 2166 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clifton Bancorp Inc | COMMON STOCK | 186873105 | $946 | 60,453 | 0.0% |
| Winnebago Industries(WGO) | COMMON STOCK | 974637100 | $958 | 25,471 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $980 | 64,100 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $987 | 95,241 | 0.0% |
| Hyster-Yale Materials(HY) | COMMON STOCK | 449172105 | $987 | 14,109 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $988 | 8,857 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $995 | 61,400 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON STOCK | 357023100 | $998 | 74,500 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMON STOCK | 720190206 | $999 | 56,803 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $1.0K | 82,684 | 0.0% |
| Navistar Intl Corp | CONV. NOTE | 63934EAS7 | $1.0K | 980,000 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $1.0K | 17,762 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON STOCK | 847788106 | $1.0K | 57,874 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK | 896818101 | $1.0K | 41,000 | 0.0% |
| Welltower Inc | CUMULATIVE CONV PREF | 95040Q203 | $1.0K | 18,594 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.0K | 10,002 | 0.0% |
| Global Blood Therapeutics in | COMMON STOCK | 37890U108 | $1.1K | 21,842 | 0.0% |
| Brookdale Senior Living | CONV. NOTE | 112463AA2 | $1.1K | 1,058,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $1.1K | 46,461 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $1.1K | 4,482 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $1.1K | 120,900 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $1.1K | 27,618 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $1.1K | 47,378 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $1.1K | 49,649 | 0.0% |
| Mitel Networks Corp | ORDINARY SHARES | 60671Q104 | $1.1K | 120,252 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $1.1K | 28,588 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $1.1K | 13,264 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.1K | 22,015 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $1.1K | 34,300 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $1.2K | 121,500 | 0.0% |
| Atkore International Group I(ATKR) | COMMON STOCK | 047649108 | $1.2K | 58,500 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $1.2K | 9,541 | 0.0% |
| Perry Ellis International | COMMON STOCK | 288853104 | $1.2K | 45,700 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.2K | 20,389 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.2K | 21,741 | 0.0% |
| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $1.2K | 65,695 | 0.0% |
| Sparton Corp | COMMON STOCK | 847235108 | $1.2K | 69,400 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $1.2K | 36,900 | 0.0% |
| Calatlantic Group Inc | CONV. NOTE | 783764AQ6 | $1.2K | 732,000 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $1.2K | 11,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 3,632 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $1.2K | 16,230 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.2K | 26,873 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON STOCK | 577128101 | $1.2K | 24,464 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $1.3K | 14,185 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMMON STOCK | 29460X109 | $1.3K | 32,000 | 0.0% |
| Franklin Financial Network | COMMON STOCK | 35352P104 | $1.3K | 38,467 | 0.0% |
| Hawaiian Electric Inds(HE) | COMMON STOCK | 419870100 | $1.3K | 36,560 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $1.3K | 64,600 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMMON STOCK | 23257D103 | $1.3K | 98,025 | 0.0% |