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 |
|---|---|---|---|---|---|
| Computer Programs & Systems(TBRG) | COMMON | 205306103 | $34 | 1,025 | 0.0% |
| Luminex Corp | COMMON | 55027E102 | $35 | 1,193 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON | L9340P101 | $35 | 497 | 0.0% |
| Horizon Pharma PLC | COMMON | G4617B105 | $35 | 2,130 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $35 | 1,588 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON | 92240M108 | $35 | 1,809 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $35 | 1,536 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON | 36473H104 | $35 | 3,244 | 0.0% |
| Syntel Inc | COMMON | 87162H103 | $35 | 1,105 | 0.0% |
| Interdigital Comm Corp(IDCC) | COMMON | 45867G101 | $35 | 429 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $35 | 570 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $35 | 2,247 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON | 747301109 | $35 | 1,703 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $35 | 300 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMMON | 10482B101 | $35 | 3,026 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $36 | 466 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $36 | 602 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $36 | 463 | 0.0% |
| Sykes Enterprises Inc | COMMON | 871237103 | $36 | 1,238 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $36 | 1,239 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON | 69349H107 | $36 | 915 | 0.0% |
| Ashford Hospitality Trust | COMMON | 044103109 | $36 | 4,434 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $36 | 1,482 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $37 | 414 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $37 | 806 | 0.0% |
| Costamare Inc(CMRE) | COMMON | Y1771G102 | $37 | 4,620 | 0.0% |
| Portland General Electric Co(POR) | COMMON | 736508847 | $37 | 864 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $37 | 697 | 0.0% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $38 | 2,056 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $38 | 1,459 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON | 314211103 | $39 | 1,679 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $39 | 579 | 0.0% |
| Quality Systems Inc | COMMON | 747582104 | $39 | 1,976 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COMMON | 002896207 | $39 | 1,597 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $40 | 201 | 0.0% |
| Halcon Resources Warrants - 4 YR Term | WTS | 40537Q118 | $42 | 103,830 | 0.0% |
| Web.com Group Inc | COMMON | 94733A104 | $42 | 1,628 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $43 | 438 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $45 | 1,000 | 0.0% |
| Aetna Inc-New | COMMON | 00817Y108 | $63 | 341 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $70 | 354 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | Exchange Traded Funds | 464287671 | $75 | 1,310 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $116 | 7,883 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $147 | 1,857 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $188 | 4,472 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON | 436106108 | $193 | 2,817 | 0.0% |
| Goodrich Petroleum Corp | COMMON | 382410843 | $197 | 15,889 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $197 | 1,921 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $207 | 702 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $213 | 1,897 | 0.0% |