Q1 2018 Holdings
Filed 2018-05-15 | 7033 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $1.5K | 28,669 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5K | 6,076 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.5K | 44,809 | 0.0% |
| Euronet Worldwide Inc | SR COCO 44 | 298736AH2 | $1.5K | $1,293,000 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $1.5K | 87,210 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $1.5K | 191,702 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.5K | 12,625 | 0.0% |
| Sunpower Corp | SR CONV DEB 4 23 | 867652AL3 | $1.5K | $1,942,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 50,816 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.6K | 359,205 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 13,122 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 71,660 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6K | 54,292 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.6K | 71,555 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.6K | 41,100 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $1.6K | 128,662 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.6K | 240,912 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.6K | 54,599 | 0.0% |
| Spirit Rlty Cap Inc New | COCO 21 | 84860WAB8 | $1.6K | $1,600,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.6K | 107,130 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $1.6K | 12,191 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 38,557 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.7K | 121,425 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.7K | 33,161 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.7K | 23,773 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.7K | 48,690 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.7K | 182,754 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.7K | 68,685 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 15,054 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.7K | 110,700 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $1.7K | 45,843 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.7K | 33,870 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.7K | 9,860 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.7K | 103,342 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.7K | 26,292 | 0.0% |
| Fireeye Inc 1.625 | CNVRTBND | 31816QAD3 | $1.7K | $1,860,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 49,789 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8K | 7,543 | 0.0% |
| Fireeye Inc 1 | CNVRTBND | 31816QAB7 | $1.8K | $1,860,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.8K | 81,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 60,437 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.8K | 85,200 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.8K | 72,668 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8K | 43,811 | 0.0% |
| Enterprise Products Partne(EPD) | COMMSTCK | 293792107 | $1.9K | 76,236 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.9K | 60,400 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.9K | 50,092 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9K | 45,600 | 0.0% |
| Eaton Vance Floating-Rate(EFT) | COMMSTCK | 278279104 | $1.9K | 130,000 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $1.9K | 24,699 | 0.0% |