Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunomedics Inc(IMMU) | COMMON STOCK | 452907108 | $3.6K | 151,502 | 0.0% |
| Beazer Homes Usa Inc(BZH)A | COMMON STOCK | 07556Q881 | $3.6K | 243,429 | 0.0% |
| Livanova Plc(LIVN) | COMMON STOCK | G5509L101 | $3.6K | 36,022 | 0.0% |
| Vaneck Vectors High-yield Municipal Index Etf | ETF | 92189F361 | $3.6K | 114,699 | 0.0% |
| Photronics Inc(PLAB)A | COMMON STOCK | 719405102 | $3.6K | 452,870 | 0.0% |
| Synovus Financial Corp(SYU1)A | COMMON STOCK | 87161C501 | $3.6K | 68,486 | 0.0% |
| Cogent Communications Holdings Inc(CCOI)A | COMMON STOCK | 19239V302 | $3.6K | 67,866 | 0.0% |
| Brighthouse Financial Inc(BHF)A | COMMON STOCK | 10922N103 | $3.6K | 90,832 | 0.0% |
| M/i Homes Inc(MHO) | COMMON STOCK | 55305B101 | $3.6K | 137,672 | 0.0% |
| Raymond James Financial Inc(RJF)A | COMMON STOCK | 754730109 | $3.7K | 40,909 | 0.0% |
| Two Harbors Investment CorpA | COMMON STOCK | 90187B408 | $3.7K | 232,304 | 0.0% |
| Owens-illinois IncA | COMMON STOCK | 690768403 | $3.7K | 218,439 | 0.0% |
| Tractor Supply Co(TSCO)A | COMMON STOCK | 892356106 | $3.7K | 48,034 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COMMON STOCK | 143873107 | $3.7K | 85,748 | 0.0% |
| 2u IncA | COMMON STOCK | 90214J101 | $3.7K | 44,283 | 0.0% |
| Kaman Corp(KAMNUSD)A | COMMON STOCK | 483548103 | $3.7K | 53,351 | 0.0% |
| Blucora Inc(BCOREUR)A | COMMON STOCK | 095229100 | $3.7K | 100,808 | 0.0% |
| Calavo Growers Inc(CVGW)A | COMMON STOCK | 128246105 | $3.7K | 38,803 | 0.0% |
| Athene Holding Ltd | COMMON STOCK | G0684D107 | $3.7K | 85,223 | 0.0% |
| Proto Labs Inc(PRLB)A | COMMON STOCK | 743713109 | $3.7K | 31,460 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $3.7K | 51,023 | 0.0% |
| Ttm Technologies Inc(TTMI)A | COMMON STOCK | 87305R109 | $3.8K | 212,851 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COMMON STOCK | 86800U104 | $3.8K | 159,546 | 0.0% |
| Osi Systems Inc(OSIS)A | COMMON STOCK | 671044105 | $3.8K | 49,274 | 0.0% |
| Regency Centers Corp(REG)A | REIT | 758849103 | $3.8K | 61,543 | 0.0% |
| Jack Henry & Associates Inc(JKHY)A | COMMON STOCK | 426281101 | $3.8K | 29,345 | 0.0% |
| Gartner Inc(IT)A | COMMON STOCK | 366651107 | $3.8K | 28,944 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $3.9K | 44,253 | 0.0% |
| Xylem Inc(XYL)A | COMMON STOCK | 98419M100 | $3.9K | 57,267 | 0.0% |
| Timken Co(TKR)A | COMMON STOCK | 887389104 | $3.9K | 88,706 | 0.0% |
| Everest Re Group Ltd(EG)A | COMMON STOCK | G3223R108 | $3.9K | 16,782 | 0.0% |
| Discovery Inc(DISCKUSD)A | COMMON STOCK | 25470F302 | $3.9K | 152,301 | 0.0% |
| Newell Brands Inc(NWL)A | COMMON STOCK | 651229106 | $3.9K | 150,946 | 0.0% |
| Range Resources Corp(RRC)A | COMMON STOCK | 75281A109 | $3.9K | 233,696 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COMMON STOCK | 00790X101 | $3.9K | 157,822 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $3.9K | 224,815 | 0.0% |
| Acceleron Pharma Inc(XLRN)A | COMMON STOCK | 00434H108 | $3.9K | 80,761 | 0.0% |
| Caci International Inc(CACI)A | COMMON STOCK | 127190304 | $3.9K | 23,263 | 0.0% |
| Barrick Gold Corp(ABX)A | COMMON STOCK | 067901108 | $3.9K | 299,796 | 0.0% |
| Sientra Inc | COMMON STOCK | 82621J105 | $3.9K | 201,769 | 0.0% |
| Agco Corp(AGCO)A | COMMON STOCK | 001084102 | $4.0K | 65,167 | 0.0% |
| Chimera Investment CorpA | REIT | 16934Q208 | $4.0K | 217,264 | 0.0% |
| Liveperson Inc(LPSNUSD)A | COMMON STOCK | 538146101 | $4.0K | 189,147 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $4.0K | 38,600 | 0.0% |
| Vornado Realty Trust(VNO)A | REIT | 929042109 | $4.0K | 54,185 | 0.0% |
| Ball Corp(BALL)A | COMMON STOCK | 058498106 | $4.0K | 112,816 | 0.0% |
| Quaker Chemical Corp(KWR)A | COMMON STOCK | 747316107 | $4.0K | 25,909 | 0.0% |
| General Growth Properties IncA | REIT | 36174X101 | $4.0K | 196,481 | 0.0% |
| Emergent Biosolutions Inc(EBS)A | COMMON STOCK | 29089Q105 | $4.0K | 79,548 | 0.0% |
| Axcelis Technologies Inc(ACLS)A | COMMON STOCK | 054540208 | $4.0K | 203,902 | 0.0% |