Q2 2018 Holdings
Filed 2018-08-14 | 2886 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $342 | 16,606 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $344 | 7,811 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $344 | 11,544 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $345 | 53,600 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $348 | 1,578 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $350 | 10,466 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $353 | 18,931 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $354 | 29,292 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $354 | 262,358 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $355 | 21,405 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $356 | 22,738 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $356 | 11,611 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $357 | 6,605 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $360 | 6,092 | 0.0% |
| Torchmark Corp | COM | 891027104 | $361 | 4,434 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $361 | 34,469 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $362 | 46,755 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $365 | 7,239 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $365 | 34,062 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $366 | 14,344 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $366 | 42,732 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $369 | 12,177 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $369 | 9,918 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $371 | 11,698 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $371 | 12,045 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $372 | 14,166 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $372 | 23,589 | 0.0% |
| L Brands Inc | COM | 501797104 | $376 | 10,185 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $377 | 3,696 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $377 | 9,353 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $377 | 25,847 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $379 | 4,700 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $379 | 8,321 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $379 | 16,188 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $382 | 47,937 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $382 | 2,376 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $383 | 13,788 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $383 | 86,141 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $383 | 1,793 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $384 | 10,214 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $386 | 15,209 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $386 | 12,561 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $389 | 15,810 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $392 | 18,155 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $392 | 5,125 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $393 | 7,456 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $393 | 23,732 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $393 | 19,346 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $397 | 14,654 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $397 | 1,721 | 0.0% |