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 |
|---|---|---|---|---|---|
| Central Garden and PET Co(CENTA) | CL A NON-VTG | 153527205 | $17.5K | 464,605 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $17.6K | 465,438 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $17.6K | 397,322 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $17.6K | 1,778,099 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $17.7K | 822,301 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $17.7K | 2,102,994 | 0.0% |
| Blackhawk Network Holdings I | COM | 09238E104 | $17.7K | 496,754 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $17.7K | 1,835,833 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $17.7K | 1,117,750 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $17.8K | 1,745,599 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $17.8K | 294,322 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $17.8K | 428,285 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $17.8K | 2,505,323 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $17.8K | 240,582 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $17.9K | 661,337 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $17.9K | 208,224 | 0.0% |
| Tivo Corp | COM | 88870P106 | $17.9K | 1,149,901 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $18.0K | 496,304 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $18.0K | 841,496 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $18.0K | 193,454 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $18.0K | 361,712 | 0.0% |
| DSW Inc | CL A | 23334L102 | $18.0K | 842,669 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $18.0K | 116,600 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $18.1K | 1,070,852 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $18.1K | 644,199 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $18.1K | 238,766 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $18.2K | 750,244 | 0.0% |
| Bxmt 5.25 12/01/18 | NOTE 5.250%12/0 | 09257WAA8 | $18.2K | $15,491,000 | 0.0% |
| Scmp 3.25 12/15/21 | NOTE 3.250%12/1 | 864909AB2 | $18.2K | $15,000,000 | 0.0% |
| Legacytexas Financial Group | COM | 52471Y106 | $18.3K | 432,833 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $18.3K | 402,862 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $18.3K | 187,985 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $18.4K | 381,400 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $18.4K | 1,060,893 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $18.4K | 405,806 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $18.4K | 240,477 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $18.4K | 246,954 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $18.5K | 155,022 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $18.5K | 318,880 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $18.5K | 787,670 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $18.5K | 463,223 | 0.0% |
| Groupon Inc | COM | 399473107 | $18.5K | 3,629,976 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $18.5K | 464,740 | 0.0% |
| Mchp 1.625 02/15/25 | NOTE 1.625% 2/1 | 595017AD6 | $18.5K | $10,879,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $18.6K | 1,239,906 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $18.7K | 830,903 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $18.8K | 1,016,120 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $18.8K | 1,473,850 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $18.8K | 140,383 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $18.9K | 556,085 | 0.0% |