Q2 2018 Holdings
Filed 2018-08-14 | 1173 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc | CV BND | 298736AH2 | $15.7K | 178,030 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON | 68555P100 | $15.8K | 1,560,857 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMMON | 420031106 | $15.8K | 546,273 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON | 05722G100 | $16.0K | 484,333 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $16.1K | 1,018,120 | 0.0% |
| Standex International Corp(SXI) | COMMON | 854231107 | $16.1K | 157,440 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $16.2K | 321,710 | 0.0% |
| ILG Inc | COMMON | 44967H101 | $16.3K | 492,429 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $16.3K | 179,037 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $16.5K | 379,737 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $16.5K | 217,730 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON | 69478X105 | $16.5K | 432,800 | 0.0% |
| ON Semiconductor Corp CVT | CV BND | 682189AK1 | $16.5K | 678,777 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $16.9K | 337,868 | 0.0% |
| Bancorpsouth Inc | COMMON | 05971J102 | $17.0K | 514,954 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $17.0K | 190,310 | 0.0% |
| Laureate Education Inc CL A(LAUR) | COMMON | 518613203 | $17.0K | 1,187,455 | 0.0% |
| Centerstate Banks of Florida(CSFLUSD) | COMMON | 15201P109 | $17.1K | 572,047 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $17.1K | 760,934 | 0.0% |
| Liberty Media | Convertible Sinking Fund | 530715AN1 | $17.1K | 76,550 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $17.1K | 113,279 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $17.2K | 51,311 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $17.3K | 152,783 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $17.3K | 116,021 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $17.3K | 929,132 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $17.5K | 330,658 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $17.6K | 192,570 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $17.7K | 308,995 | 0.0% |
| Cemex SA(CX) | ADR | 151290889 | $17.8K | 2,712,031 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Funds | 46090E103 | $17.8K | 103,768 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $17.8K | 440,609 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COMMON | 12674R100 | $17.9K | 756,623 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $18.0K | 182,655 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $18.0K | 211,296 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $18.1K | 390,256 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $18.1K | 173,153 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $18.2K | 593,449 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON | 531229607 | $18.2K | 401,818 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A200 | $18.3K | 370,814 | 0.0% |
| Tivity Health Inc | COMMON | 88870R102 | $18.4K | 522,188 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $18.4K | 68,600 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $18.5K | 281,465 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $18.7K | 64,861 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $18.8K | 330,789 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $18.9K | 470,609 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $18.9K | 196,828 | 0.0% |
| Enpro Inds Inc(NPO) | COMMON | 29355X107 | $19.0K | 271,286 | 0.0% |
| Astronics Corp(ATRO) | COMMON | 046433108 | $19.1K | 530,176 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $19.2K | 353,905 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON | G6700G107 | $19.4K | 771,774 | 0.0% |