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 |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $566 | 36,308 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $568 | 10,599 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $571 | 9,662 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $571 | 34,609 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $571 | 21,065 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $572 | 24,218 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $572 | 21,210 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $573 | 10,874 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $574 | 19,383 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $578 | 985 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $581 | 3,367 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $581 | 19,436 | 0.0% |
| Absolute SHS TR | WBI BBR GBL HIGH | 00400R882 | $583 | 24,377 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $589 | 13,065 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $589 | 69,786 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $593 | 24,888 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $594 | 16,910 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $596 | 122,056 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $597 | 9,798 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $601 | 19,800 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $606 | 47,924 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $610 | 875,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $611 | 13,586 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $612 | 11,300 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $615 | 875,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $617 | 3,877 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $618 | 5,625 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $620 | 16,535 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $620 | 22,889 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $621 | 25,039 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $623 | 16,548 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $626 | 13,850 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $627 | 76,154 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $627 | 33,151 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $629 | 11,730 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $632 | 27,244 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $633 | 1,784 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $634 | 19,218 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $638 | 31,100 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $646 | 15,463 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $651 | 22,165 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $654 | 198,925 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $664 | 20,575 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $668 | 8,051 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $670 | 15,241 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $671 | 35,144 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $675 | 21,936 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $676 | 26,459 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $684 | 29,246 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $689 | 15,092 | 0.0% |