Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Natural Gas Co | COM | 667655104 | $15.4K | 258,165 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $15.4K | 331,927 | 0.0% |
| SFR 3 07/01/19 | NOTE 3.000% 7/0 | 85571WAB5 | $15.4K | $12,000,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $15.5K | 269,436 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $15.5K | 1,090,281 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $15.6K | 1,721,282 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $15.6K | 585,491 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $15.6K | 404,304 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $15.7K | 608,968 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $15.7K | 524,069 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $15.7K | 892,204 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $15.8K | 428,153 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $15.8K | 450,018 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $15.8K | 308,301 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $15.8K | 375,459 | 0.0% |
| Quality Care Properties | COM | 747545101 | $15.8K | 1,144,663 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $15.8K | 152,077 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $15.9K | 184,105 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $15.9K | 528,012 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $15.9K | 676,043 | 0.0% |
| Government Properties Income | COM SHS BEN INT | 38376A103 | $16.0K | 862,158 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $16.0K | 1,819,157 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $16.1K | 1,269,353 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $16.1K | 395,310 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $16.1K | 996,333 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $16.1K | 501,205 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $16.2K | 906,450 | 0.0% |
| Liberty Global PLC Lilac | COM | G5480U153 | $16.2K | 815,015 | 0.0% |
| Liberty Latin Americ(LILAK) | COM CL C | G9001E128 | $16.2K | 815,015 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $16.2K | 858,736 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16.2K | 229,521 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $16.3K | 235,883 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $16.3K | 335,869 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $16.3K | 108,215 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $16.3K | 498,895 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $16.3K | 342,599 | 0.0% |
| Triton International LTD | CL A | G9078F107 | $16.3K | 436,484 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $16.4K | 720,933 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $16.4K | 306,240 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $16.4K | 494,114 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $16.4K | 428,615 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $16.4K | 533,828 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $16.4K | 369,334 | 0.0% |
| Argo Group International | COM | G0464B107 | $16.4K | 266,663 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $16.4K | 437,348 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $16.5K | 207,806 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $16.5K | 1,314,933 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $16.5K | 154,217 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $16.5K | 841,719 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $16.5K | 126,721 | 0.0% |