Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $215 | 6,360 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $216 | 6,026 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $217 | 3,907 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $217 | 9,258 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $218 | 5,720 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $218 | 8,130 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $218 | 16,915 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $220 | 3,886 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $220 | 12,312 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $221 | 17,665 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $221 | 5,690 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $222 | 14,331 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $222 | 8,095 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $223 | 1,443 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $224 | 19,443 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $224 | 9,489 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $224 | 8,124 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $224 | 7,565 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $226 | 6,412 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $228 | 11,669 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $230 | 3,337 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $230 | 7,068 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $231 | 3,152 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $232 | 4,137 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $232 | 18,439 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $233 | 5,213 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $233 | 237,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $234 | 16,190 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $235 | 12,319 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $235 | 2,930 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $236 | 1,300 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $241 | 6,169 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $241 | 22,760 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $241 | 105,619 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $242 | 232,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $245 | 6,024 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $245 | 31,938 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $248 | 4,650 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $248 | 23,745 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $248 | 18,939 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $249 | 4,764 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $249 | 9,056 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $250 | 6,844 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $250 | 13,162 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $250 | 12,452 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $250 | 270,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $251 | 5,979 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $251 | 14,155 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $253 | 7,390 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $254 | 2,323 | 0.0% |