Q3 2018 Holdings
Filed 2018-11-15 | 2880 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 12,406 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 118,403 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.2K | 382,645 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 10,633 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 78,102 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 10,143 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 31,655 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 71,805 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2K | 31,013 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.2K | 91,798 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.3K | 86,515 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $1.3K | 1,250,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.3K | 15,238 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.3K | 196,600 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.3K | 151,577 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 26,709 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 19,272 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.3K | 11,669 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 28,459 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.3K | 8,939 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 8,810 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 46,528 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $1.3K | 901,169 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.3K | 17,578 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 34,016 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 11,342 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 21,081 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.3K | 15,834 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 9,710 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3K | 42,664 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.3K | 19,529 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 20,644 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 39,242 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.3K | 22,214 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 39,691 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.3K | 327,937 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.3K | 21,941 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 36,028 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 28,042 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.3K | 32,831 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.3K | 31,138 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 48,088 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 9,554 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 19,958 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3K | 10,430 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.3K | 108,218 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3K | 24,038 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 24,776 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 3,322 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.3K | 20,143 | 0.0% |