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 |
|---|---|---|---|---|---|
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $20.4K | 357,935 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $20.5K | 748,876 | 0.0% |
| ALJ 3 09/15/18 | NOTE 3.000% 9/1 | 020520AB8 | $20.6K | $15,500,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $20.6K | 431,562 | 0.0% |
| Plantronics Inc | COM | 727493108 | $20.7K | 410,648 | 0.0% |
| Qiagen N.V.(QGEN) | SHS NEW | N72482123 | $20.7K | 669,560 | 0.0% |
| New Oriental Educatio | SPON ADR | 647581107 | $20.8K | 222,548 | 0.0% |
| Tsla 0.25 03/01/19 | NOTE 0.250% 3/0 | 88160RAB7 | $20.8K | $19,700,000 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $20.8K | 328,038 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $20.8K | 137,310 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $20.9K | 888,009 | 0.0% |
| Wright Medical Group NV | ORD SHS 0.03 PAR | N96617118 | $20.9K | 943,324 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $21.0K | 1,254,060 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $21.0K | 1,440,056 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $21.1K | 530,143 | 0.0% |
| Regal Entertainment Group | CL A | 758766109 | $21.1K | 918,202 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $21.2K | 341,199 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $21.2K | 616,796 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $21.2K | 1,037,487 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $21.2K | 621,073 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.2K | 264,771 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $21.3K | 1,165,510 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $21.3K | 506,392 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $21.3K | 206,953 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $21.3K | 333,548 | 0.0% |
| Meredith Corp | COM | 589433101 | $21.3K | 323,152 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $21.4K | 1,157,524 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $21.4K | 3,614,705 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $21.4K | 351,846 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $21.4K | 226,756 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $21.4K | 689,521 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $21.4K | 898,297 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $21.5K | 459,841 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $21.6K | 691,982 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $21.6K | 316,988 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $21.6K | 3,285,638 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $21.7K | 301,898 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $21.7K | 904,833 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $21.7K | 506,696 | 0.0% |
| Ecpg 3 07/01/20 | NOTE 3.000% 7/0 | 292554AF9 | $21.8K | $19,645,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $21.8K | 6,150,272 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $21.8K | 624,082 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $21.8K | 132,313 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $21.8K | 1,250,757 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $21.9K | 271,917 | 0.0% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $21.9K | 256,923 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $21.9K | $81,465 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $21.9K | 673,850 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $21.9K | 288,709 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $22.0K | 1,325,807 | 0.0% |