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 |
|---|---|---|---|---|---|
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $90 | 3,947 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $90 | 1,487 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $90 | 11,961 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $90 | 2,392 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $91 | 3,387 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $91 | 1,307 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $91 | 1,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $91 | 5,414 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $92 | 3,055 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $92 | 1,468 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $93 | 4,500 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $94 | 4,281 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $94 | 1,096 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $95 | 73,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $96 | 470 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $96 | 23,228 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $96 | 16,333 | 0.0% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $97 | 1,043 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $98 | 7,088 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $98 | 10,340 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $98 | 6,071 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $98 | 3,085 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $99 | 3,132 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $99 | 3,722 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $100 | 6,255 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $100 | 465 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $100 | 24,225 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $100 | 7,131 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $101 | 1,006 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $101 | 100,000 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $102 | 364 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $103 | 8,015 | 0.0% |
| Invacare Corp | COM | 461203101 | $103 | 7,073 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $103 | 2,140 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $104 | 1,257 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $105 | 1,226 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $106 | 2,855 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $107 | 1,242 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $107 | 4,165 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $107 | 6,331 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $108 | 2,211 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $108 | 2,800 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $108 | 5,080 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $109 | 123,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $109 | 2,420 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $111 | 24,806 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $111 | 3,340 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $112 | 1,222 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $112 | 1,142 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $113 | 3,474 | 0.0% |