Q3 2018 Holdings
Filed 2018-11-13 | 1192 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COMMON | 192479103 | $5.1K | 29,885 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $5.2K | 97,575 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $5.2K | 61,982 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $5.3K | 21,845 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $5.3K | 51,986 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A200 | $5.3K | 115,444 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $5.3K | 91,663 | 0.0% |
| Stewart Info Svcs(STC) | COMMON | 860372101 | $5.3K | 118,031 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON | 171871502 | $5.5K | 342,758 | 0.0% |
| Utah Medical Products Inc(UTMD) | COMMON | 917488108 | $5.5K | 58,046 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $5.6K | 44,149 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMMON | 79546E104 | $5.6K | 304,528 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $5.6K | 426,227 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $5.6K | 31,227 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $5.7K | 139,204 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMMON | 21872L104 | $5.8K | 298,193 | 0.0% |
| Bonanza Creek Energy Inc | COMMON | 097793400 | $5.8K | 195,185 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON | 030506109 | $5.8K | 74,262 | 0.0% |
| Cray Inc(CRAY) | COMMON | 225223304 | $6.0K | 279,844 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.1K | 44,312 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $6.2K | 103,170 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $6.4K | 86,836 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON | 90385V107 | $6.4K | 513,712 | 0.0% |
| Lamb Weston Holding Inc-w/I(LW) | COMMON | 513272104 | $6.5K | 97,187 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON | 09627Y109 | $6.6K | 84,253 | 0.0% |
| Zogenix Inc | COMMON | 98978L204 | $6.7K | 134,378 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COMMON | 143873107 | $6.7K | 176,992 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON | 032511107 | $6.7K | 99,844 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $6.8K | 93,189 | 0.0% |
| Carter Holdings(CRI) | COMMON | 146229109 | $6.9K | 70,076 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $7.0K | 668,312 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $7.0K | 179,544 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $7.0K | 68,149 | 0.0% |
| Microchip Technology Inc | CV BND | 595017AD6 | $7.0K | 73,888 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMMON | 30057T105 | $7.1K | 398,801 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $7.1K | 147,596 | 0.0% |
| Neurocrine Biosciences CVT | CV BND | 64125CAD1 | $7.4K | 57,017 | 0.0% |
| Encana Corp | COMMON | 292505104 | $7.4K | 564,438 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $7.4K | 349,193 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON | 530307107 | $7.5K | 88,524 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $7.5K | 169,196 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $7.5K | 186,802 | 0.0% |
| Digi International Inc(DGII) | COMMON | 253798102 | $7.5K | 558,549 | 0.0% |
| Nexpoint Credit Strategies Fund(NXDT) | Closed End Funds - Bond | 65340G205 | $7.6K | 340,284 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $7.7K | 375,991 | 0.0% |
| West Pharmaceuticals Svcs(WST) | COMMON | 955306105 | $7.7K | 62,140 | 0.0% |
| Sunopta Inc(STKL) | COMMON | 8676EP108 | $7.7K | 1,047,256 | 0.0% |
| Bank OZK(OZK) | COMMON | 06417N103 | $7.7K | 203,219 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $7.7K | 334,875 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $7.8K | 83,427 | 0.0% |