Q1 2018 Holdings
Filed 2018-05-15 | 2166 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $2.5K | 37,758 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $2.5K | 37,420 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $2.5K | 32,185 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $2.5K | 34,590 | 0.0% |
| Colony Northstar Inc | COMMON STOCK | 19625W104 | $2.5K | 449,114 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $2.5K | 16,382 | 0.0% |
| ILG Inc | COMMON STOCK | 44967H101 | $2.5K | 81,500 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $2.5K | 32,292 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $2.5K | 46,023 | 0.0% |
| Midstates Petroleum Co Inc | COMMON STOCK | 59804T407 | $2.6K | 193,100 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $2.6K | 143,600 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $2.6K | 75,584 | 0.0% |
| Magna International Inc(MGA) | ORDINARY SHARES | 559222401 | $2.6K | 45,814 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $2.6K | 188,743 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $2.6K | 33,700 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q605 | $2.6K | 538,232 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $2.7K | 92,779 | 0.0% |
| Tivo Corp | COMMON STOCK | 88870P106 | $2.7K | 198,200 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $2.7K | 201,805 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $2.7K | 76,609 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $2.8K | 36,761 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $2.8K | 53,200 | 0.0% |
| Telecom Argentina SA(TEO) | COMMON STOCK - ADR | 879273209 | $2.8K | 89,087 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $2.8K | 123,696 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $2.8K | 127,484 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $2.8K | 39,410 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $2.8K | 44,857 | 0.0% |
| 2U Inc | COMMON STOCK | 90214J101 | $2.8K | 33,685 | 0.0% |
| Layne Christensen Company | COMMON STOCK | 521050104 | $2.8K | 190,447 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $2.9K | 181,300 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COMMON STOCK | 89677Y100 | $2.9K | 239,492 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCK | 45780R101 | $2.9K | 47,910 | 0.0% |
| Teligent Inc | CONV. NOTE | 449575AB5 | $2.9K | 3,125,000 | 0.0% |
| Motorcar Parts of America in(MPAA) | COMMON STOCK | 620071100 | $2.9K | 136,121 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK | 680223104 | $3.0K | 137,719 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $3.0K | 33,247 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $3.0K | 128,841 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $3.0K | 50,179 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $3.0K | 68,800 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $3.1K | 26,051 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $3.1K | 100,051 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $3.1K | 51,785 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $3.1K | 37,751 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $3.2K | 109,045 | 0.0% |
| Booking Holdings Inc | CONV. NOTE | 741503AX4 | $3.2K | 2,535,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $3.2K | 71,565 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $3.2K | 50,027 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $3.2K | 67,591 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $3.2K | 52,700 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COMMON STOCK | 31447P100 | $3.2K | 263,433 | 0.0% |