Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $9.6K | 474,679 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.6K | 266,976 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.6K | 431,818 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $9.6K | 1,694,200 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $9.6K | 618,322 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $9.7K | 389,260 | 0.0% |
| Unit Corp | COM | 909218109 | $9.7K | 440,323 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $9.7K | 1,606,780 | 0.0% |
| Nxpi 1 12/01/19 | DBCV 1.000%12/0 | 62952QAB6 | $9.7K | $7,880,000 | 0.0% |
| General Communication Inc | CL A | 369385109 | $9.7K | 249,117 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.7K | 484,487 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $9.7K | 152,419 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $9.7K | 696,126 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $9.7K | 229,167 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $9.8K | 216,842 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $9.8K | 81,006 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $9.8K | 45,376 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $9.8K | 191,720 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $9.8K | 144,948 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $9.8K | 130,742 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $9.8K | 661,093 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $9.8K | 527,161 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $9.8K | 266,772 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.8K | 564,238 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $9.9K | 265,930 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM NEW | 811707801 | $9.9K | 394,269 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.0K | 659,123 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $10.0K | 907,195 | 0.0% |
| Wday 0.75 07/15/18 | NOTE 0.750% 7/1 | 98138HAC5 | $10.0K | $8,000,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $10.0K | 264,577 | 0.0% |
| NIC Inc | COM | 62914B100 | $10.0K | 603,902 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $10.0K | 414,292 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $10.0K | 166,997 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $10.1K | 214,081 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $10.1K | 353,080 | 0.0% |
| World Wrestling Entertain(WWEUSD) | CL A | 98156Q108 | $10.1K | 330,129 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $10.1K | 443,807 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $10.1K | 207,472 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $10.1K | 2,292 | 0.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10.1K | 142,292 | 0.0% |
| RPT 7 1/4 Perp S | PERP PFD-D CV | 751452608 | $10.1K | $175,800 | 0.0% |
| HSN Inc | COM | 404303109 | $10.1K | 251,255 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | CL A | 81752R100 | $10.2K | 251,143 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $10.2K | 624,635 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $10.2K | 374,615 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $10.2K | 230,834 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $10.2K | 357,371 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.3K | 159,311 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.3K | 225,922 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $10.3K | 504,394 | 0.0% |