Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Systemax Inc | COM | 871851101 | $453 | 13,745 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $454 | 13,172 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $462 | 36,785 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $463 | 27,162 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $468 | 14,485 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $472 | 32,320 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $475 | 60,096 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $475 | 6,123 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $476 | 7,900 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $477 | 6,670 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $477 | 686 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $482 | 6,095 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $483 | 479,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $483 | 22,804 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $484 | 10,626 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $485 | 24,420 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $486 | 23,859 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $488 | 12,559 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $489 | 19,883 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $491 | 13,302 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $492 | 2,175 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $500 | 12,121 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $502 | 3,404 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $503 | 3,770 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $503 | 6,158 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $506 | 24,797 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $509 | 16,118 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $512 | 6,109 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $516 | 31,772 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $517 | 9,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $521 | 32,043 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $523 | 348,385 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $523 | 36,824 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $524 | 3,961 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $525 | 29,186 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $525 | 10,883 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $527 | 6,360 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $530 | 556,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $531 | 65,154 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $533 | 196,795 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $534 | 6,864 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $535 | 28,601 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $545 | 26,964 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $546 | 5,325 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $546 | 56,190 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $548 | 107,314 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $549 | 8,580 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $551 | 8,221 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $551 | 14,623 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $552 | 3,973 | 0.0% |