Q2 2018 Holdings
Filed 2018-08-14 | 1044 holdings | $709.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $784 | 8,300 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $787 | 67,765 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $800 | 18,958 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $808 | 11,700 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $812 | 22,921 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $814 | 13,237 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $816 | 46,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $822 | 23,306 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $825 | 22,626 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $825 | 14,582 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $831 | 8,341 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $835 | 53,750 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $838 | 23,766 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $840 | 23,988 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $842 | 6,204 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $847 | 5,411 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $863 | 50,158 | 0.0% |
| Scana Corp New | COM | 80589M102 | $868 | 22,542 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $878 | 57,547 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $878 | 15,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $883 | 52,921 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $884 | 16,958 | 0.0% |
| DCP Midstream LPCall | COM UT LTD PTN | 23311P100 | $887 | 9,700 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $888 | 190,237 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $894 | 10,208 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $906 | 51,772 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $907 | 64,960 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $908 | 6,616 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $909 | 5,836 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $914 | 26,759 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $919 | 15,529 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $920 | 20,933 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $923 | 15,455 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $923 | 30,700 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $924 | 25,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $924 | 333,245 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $926 | 25,322 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $933 | 18,276 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $940 | 22,223 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $944 | 83,268 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $945 | 22,393 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $951 | 25,959 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $955 | 5,960 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $956 | 43,110 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $966 | 177,634 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $974 | 56,476 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $978 | 13,247 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $981 | 7,455 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $983 | 14,696 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $994 | 85,500 | 0.0% |