Q2 2018 Holdings
Filed 2018-08-13 | 1151 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 19,299 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.9K | 387,071 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.9K | 30,725 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 46,150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 9,542 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0K | 26,479 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0K | 9,235 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.0K | 52,250 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 22,509 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.0K | 19,006 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.0K | 13,604 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $2.0K | $2,077,498 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.1K | 22,127 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.1K | 486,350 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.2K | 23,949 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 21,874 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.2K | 19,779 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2K | 11,134 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.2K | 64,921 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.2K | 58,249 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 42,730 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 36,144 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.3K | 489,254 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 27,698 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.3K | 66,413 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.3K | 111,423 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.3K | 36,830 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.3K | 65,464 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 12,108 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 4,903 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.4K | 18,962 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 12,666 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 32,453 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4K | 60,038 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 28,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 20,054 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.5K | 83,648 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 38,776 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.5K | 148,399 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.5K | 32,159 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 19,975 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.6K | 21,473 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.6K | 1,237,418 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.6K | 637,843 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.6K | 25,262 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.6K | 30,572 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.6K | 57,313 | 0.0% |
| Windstream Hldgs IncCall | COM PAR | 97382A309 | $2.6K | 500,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.6K | 44,971 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 53,929 | 0.0% |