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 |
|---|---|---|---|---|---|
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $18.9K | 605,654 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $18.9K | 592,921 | 0.0% |
| EPR 5 3/4 Perp S | PFD C CNV 5.75% | 26884U208 | $19.0K | $704,027 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $19.0K | 465,636 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $19.0K | 608,309 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $19.0K | 596,006 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $19.0K | 1,213,658 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $19.0K | 2,788,865 | 0.0% |
| Acxiom Corp | COM | 005125109 | $19.1K | 693,297 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $19.2K | 1,028,940 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $19.2K | 360,412 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $19.2K | 421,237 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $19.2K | 322,090 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $19.3K | 348,234 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $19.4K | 486,894 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $19.4K | 900,266 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $19.4K | 675,416 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $19.4K | 879,314 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $19.4K | 264,192 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $19.5K | 1,277,208 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.5K | 373,017 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $19.5K | 382,614 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $19.6K | 394,539 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $19.7K | 316,307 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $19.7K | 475,261 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $19.7K | 617,039 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $19.7K | 324,594 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $19.7K | 357,221 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $19.7K | 670,889 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $19.7K | 585,227 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $19.8K | 2,066,493 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $19.8K | 1,514,220 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $19.9K | 2,753,140 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $19.9K | 1,776,546 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $19.9K | 566,945 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $20.0K | 892,777 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $20.0K | 317,117 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $20.0K | 938,607 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $20.0K | 1,181,748 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $20.1K | 457,839 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $20.1K | 278,051 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $20.2K | 349,177 | 0.0% |
| Whiting Petroleum Corp | COM NEW | 966387409 | $20.2K | 762,847 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $20.2K | 1,663,381 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $20.2K | 455,658 | 0.0% |
| Finisar Corporation(FNSR) | COM NEW | 31787A507 | $20.3K | 995,439 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $20.3K | 353,280 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $20.4K | 101,422 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $20.4K | 652,066 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $20.4K | 1,087,813 | 0.0% |