Q1 2018 Holdings
Filed 2018-05-15 | 4846 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natus Medical Inc | COMMON | 639050103 | $5 | 157 | 0.0% |
| Morgan Stanley PFD(MSPA) | PREFFERRED | 61747S504 | $5 | 250 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $5 | 640 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $5 | 224 | 0.0% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $5 | 245 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $5 | 350 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $5 | 105 | 0.0% |
| Lord Abbett Value | COMMON | 54400A100 | $5 | 297 | 0.0% |
| Nielsen Hldgs PLC | COMMON | G6518L108 | $5 | 158 | 0.0% |
| Mallinckrodt Public LTD Co SHS | COMMON | G5785G107 | $5 | 239 | 0.0% |
| General Communication | COMMON | 369385109 | $5 | 147 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON | 925550105 | $5 | 633 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $5 | 132 | 0.0% |
| Regal Entertainment Group | COMMON | 758766109 | $5 | 250 | 0.0% |
| Royce Pennsylvania MUT FD -Sv | COMMON | 780905386 | $5 | 486 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON | 81619Q105 | $5 | 284 | 0.0% |
| Qualys Inc COM(QLYS) | COMMON | 74758T303 | $5 | 93 | 0.0% |
| TCW Convertible Securities(TSI) | COMMON | 872340104 | $5 | 1,000 | 0.0% |
| Nutri EM Inc | COMMON | 67069D108 | $5 | 105 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON | 866082100 | $5 | 365 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $5 | 145 | 0.0% |
| Svenska Cellulosa AB | COMMON | 869587402 | $5 | 557 | 0.0% |
| Samsonite Intl SA | COMMON | 79604U107 | $5 | 229 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $5 | 89 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $5 | 300 | 0.0% |
| Albany Intl Corp CL(AIN) | COMMON | 012348108 | $5 | 90 | 0.0% |
| Aspen Pharmacare Holdings LTD(APNHY) | COMMON | 04530Y106 | $5 | 234 | 0.0% |
| Asahi Chem Indus(AHKSY) | COMMON | 043400100 | $5 | 228 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $5 | 320 | 0.0% |
| Alarm COM H0ldings Inc(ALRM) | COMMON | 011642105 | $5 | 150 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $6 | 344 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $6 | 207 | 0.0% |
| J C Penney Co. Inc. | COMMON | 708160106 | $6 | 2,000 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $6 | 213 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $6 | 145 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $6 | 128 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON | 171871502 | $6 | 288 | 0.0% |
| Delaware GRP Dividend & Inc | COMMON | 245915103 | $6 | 600 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $6 | 133 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $6 | 38 | 0.0% |
| Central European Media ENT | COMMON | G20045202 | $6 | 1,347 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON | 505336107 | $6 | 214 | 0.0% |
| Ford Otomotiv Sanayi AS | COMMON | 345409106 | $6 | 85 | 0.0% |
| Bazaarvoice Inc | COMMON | 073271108 | $6 | 1,200 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | COMMON | 135086106 | $6 | 200 | 0.0% |
| General Cable Corp | COMMON | 369300108 | $6 | 219 | 0.0% |
| YRC Worldwide Inc | COMMON | 984249607 | $6 | 446 | 0.0% |
| Kimco Rlty Corp 1.5 PFD | PREFFERRED | 49446R794 | $6 | 263 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $6 | 216 | 0.0% |
| Boston Beer Co(SAM) | COMMON | 100557107 | $6 | 33 | 0.0% |