Q1 2018 Holdings
Filed 2018-05-08 | 459 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications | cv | 67020YAF7 | $35.1K | $35,712,000 | 1.2% |
| JPMorgan Chase & Co(JPM)A | cs | 46625H100 | $28.8K | 261,507 | 1.0% |
| Selective INS Group Inc COM(SIGI)A | cs | 816300107 | $28.2K | 464,767 | 1.0% |
| Esco Technologies Inc COM(ESE)A | cs | 296315104 | $27.2K | 464,845 | 0.9% |
| Mantech Intl Corp CL AA | cs | 564563104 | $27.2K | 489,705 | 0.9% |
| ITT Inc COM(ITT)A | cs | 45073V108 | $26.8K | 546,215 | 0.9% |
| Integrated Device Technology IA | cs | 458118106 | $26.0K | 849,200 | 0.9% |
| Microsoft Corp COM(MSFT)A | cs | 594918104 | $25.8K | 282,212 | 0.9% |
| Haemonetics Corp Mass COM(HAE)A | cs | 405024100 | $25.5K | 349,013 | 0.9% |
| Intel Corp COM(INTC)A | cs | 458140100 | $25.5K | 489,167 | 0.9% |
| RSP Permian Inc COMA | cs | 74978Q105 | $24.8K | 529,990 | 0.8% |
| Argo Group Intl Hldgs LTD COMA | cs | G0464B107 | $24.8K | 432,325 | 0.8% |
| Finisar CorpA | cv | 31787AAM3 | $24.2K | $24,649,000 | 0.8% |
| Stericycle Inc DEP PFD A 1/10A | cp | 858912207 | $24.2K | 534,850 | 0.8% |
| Plexus Corp COM(PLXS)A | cs | 729132100 | $23.0K | 385,190 | 0.8% |
| Saia Inc COM(SAIA)A | cs | 78709Y105 | $22.9K | 304,465 | 0.8% |
| Xperi Corp COMA | cs | 98421B100 | $22.3K | 1,055,821 | 0.8% |
| PRA Group Inc COM(PRAA)A | cs | 69354N106 | $22.2K | 582,890 | 0.8% |
| Independent BK Group Inc COM(IBTXUSD)A | cs | 45384B106 | $22.0K | 311,275 | 0.8% |
| Chesapeake Energy Corp PFD CONA | cp | 165167826 | $21.8K | 400,741 | 0.7% |
| Umpqua Holdings Corp COM(UMPQUSD)A | cs | 904214103 | $21.1K | 983,204 | 0.7% |
| Dennys Corp COM(DENN)A | cs | 24869P104 | $20.6K | 1,337,195 | 0.7% |
| Twitter IncA | cv | 90184LAD4 | $20.4K | $21,779,000 | 0.7% |
| Columbia BKG SYS Inc COM(COLB)A | cs | 197236102 | $20.1K | 478,395 | 0.7% |
| United Cmnty BKS Blairsvle GA(UCB)A | cs | 90984P303 | $20.0K | 631,000 | 0.7% |
| Pfizer Inc COM(PFE)A | cs | 717081103 | $19.7K | 554,420 | 0.7% |
| Apple Inc COM(AAPL)A | cs | 037833100 | $19.6K | 116,892 | 0.7% |
| Viacom Inc New CL B(VIAB)A | cs | 92553P201 | $19.5K | 628,916 | 0.7% |
| Huron Consulting Group IncA | cv | 447462AB8 | $19.5K | $20,714,000 | 0.7% |
| South ST Corp COM(SSBUSD)A | cs | 840441109 | $19.1K | 223,663 | 0.7% |
| Korn / Ferry Intl COM New(KFY)A | cs | 500643200 | $19.0K | 369,000 | 0.7% |
| Rush Enterpises Inc CL A(RUSHA)A | cs | 781846209 | $18.6K | 437,026 | 0.6% |
| Bank Amer Corp COM(BAC)A | cs | 060505104 | $18.5K | 618,118 | 0.6% |
| First Finl Bancorp Ohio COM(FFBC)A | cs | 320209109 | $18.4K | 628,530 | 0.6% |
| Twitter IncA | cv | 90184LAB8 | $18.2K | $18,948,000 | 0.6% |
| Rogers Corp COM(ROG) | cs | 775133101 | $18.1K | 112,015 | 0.1% |
| Almost Family Inc COMA | cs | 020409108 | $17.9K | 319,606 | 0.6% |
| Cheesecake Factory Inc(CAKE)A | cs | 163072101 | $17.9K | 370,484 | 0.6% |
| American Equity Invt Life Hldg(AELUSD)A | cs | 025676206 | $17.9K | 608,391 | 0.6% |
| Northwestern Corp COM New(NWE)A | cs | 668074305 | $17.6K | 327,182 | 0.6% |
| Trueblue Inc COM(TBI)A | cs | 89785X101 | $17.5K | 675,850 | 0.6% |
| RLJ Lodging Trust PFD CV A $1.A | cp | 74965L200 | $17.2K | 677,480 | 0.6% |
| AT&T Inc COM(T)A | cs | 00206R102 | $17.1K | 478,521 | 0.6% |
| Barnes Group Inc COM(BUSD)A | cs | 067806109 | $16.8K | 279,829 | 0.6% |
| Superior Inds Intl IncA | cs | 868168105 | $16.7K | 1,258,082 | 0.6% |
| Cisco SYS Inc COM(CSCO)A | cs | 17275R102 | $16.7K | 389,695 | 0.6% |
| Scholastic Corp COM(SCHL)A | cs | 807066105 | $16.6K | 426,600 | 0.6% |
| PS Business PKS Inc Calif COMA | cs | 69360J107 | $16.4K | 144,940 | 0.6% |
| Glaxosmithkline PLCA | cs | 37733W105 | $16.3K | 418,023 | 0.6% |
| Interface Inc(TILE)A | cs | 458665304 | $16.3K | 647,510 | 0.6% |