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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COMMON | 436440101 | $6.1K | 152,676 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $6.1K | 201,200 | 0.0% |
| West Pharmaceuticals Svcs(WST) | COMMON | 955306105 | $6.1K | 61,346 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON | 030506109 | $6.1K | 66,845 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON | 03152W109 | $6.3K | 401,694 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON | 039380407 | $6.3K | 80,269 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Funds | 00162Q866 | $6.4K | 631,160 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $6.4K | 61,056 | 0.0% |
| PDC Energy Inc CVT | CV BND | 69327RAD3 | $6.5K | 72,493 | 0.0% |
| Outfront Media Inc | COMMON | 69007J106 | $6.6K | 341,398 | 0.0% |
| Sprouts Farmers Markets LLC(SFM) | COMMON | 85208M102 | $6.7K | 301,574 | 0.0% |
| Ambev SA-Spn ADR(ABEV) | ADR | 02319V103 | $6.8K | 1,458,988 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON | 13765N107 | $6.8K | 366,326 | 0.0% |
| Zendesk Inc | COMMON | 98936J101 | $6.8K | 125,074 | 0.0% |
| Cray Inc(CRAY) | COMMON | 225223304 | $6.9K | 281,610 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $7.0K | 163,727 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $7.1K | 325,262 | 0.0% |
| Digi International Inc(DGII) | COMMON | 253798102 | $7.1K | 540,381 | 0.0% |
| BBX Capital Corp(BBX1EUR) | COMMON | 05491N104 | $7.2K | 796,768 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $7.3K | 177,253 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON | 530307107 | $7.3K | 96,811 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $7.3K | 407,010 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COMMON | 143873107 | $7.4K | 171,624 | 0.0% |
| Encana Corp | COMMON | 292505104 | $7.4K | 564,438 | 0.0% |
| Kimball International(KBALUSD) | COMMON | 494274103 | $7.4K | 458,461 | 0.0% |
| Nexpoint Credit Strategies Fund(NXDT) | Closed End Funds - Bond | 65340G205 | $7.5K | 340,284 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $7.5K | 183,100 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMMON | 21872L104 | $7.5K | 289,116 | 0.0% |
| Carter Holdings(CRI) | COMMON | 146229109 | $7.5K | 69,182 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $7.5K | 292,223 | 0.0% |
| Aarons Inc(AANUSD) | COMMON | 002535300 | $7.7K | 176,487 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $7.7K | 25,891 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $7.8K | 186,427 | 0.0% |
| Alaska Airgroup Inc(ALK) | COMMON | 011659109 | $7.9K | 130,030 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $7.9K | 214,254 | 0.0% |
| Dell Technologies Inc | COMMON | 24703L103 | $7.9K | 93,408 | 0.0% |
| Cotiviti Holdings Inc | COMMON | 22164K101 | $8.1K | 183,115 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $8.1K | 647,111 | 0.0% |
| RTI International Metals CVT | CV BND | 74973WAB3 | $8.1K | 288,221 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON | 90385V107 | $8.3K | 498,517 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $8.4K | 286,885 | 0.0% |
| Microchip Technology Inc | CV BND | 595017AD6 | $8.4K | 76,177 | 0.0% |
| GTT Communications Inc | COMMON | 362393100 | $8.4K | 186,654 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $8.4K | 174,872 | 0.0% |
| Versum Materials Inc | COMMON | 92532W103 | $8.5K | 227,867 | 0.0% |
| Firstservice Corp | COMMON | 33767E103 | $8.5K | 111,783 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON | 427825500 | $8.5K | 396,490 | 0.0% |
| Sunopta Inc(STKL) | COMMON | 8676EP108 | $8.5K | 1,017,106 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $8.6K | 113,186 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $8.6K | 370,116 | 0.0% |