Q1 2018 Holdings
Filed 2018-05-14 | 40 holdings | $566.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $210 | 8,752 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $210 | 5,415 | 0.0% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $210 | 3,670 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $211 | 33,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $212 | 2,430 | 0.0% |
| HCP Inc | COM | 40414L109 | $212 | 9,106 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $212 | 4,879 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $212 | 2,859 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $212 | 8,106 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $214 | 3,383 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $214 | 6,158 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $215 | 4,058 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $215 | 3,280 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $216 | 1,764 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $216 | 3,481 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $219 | 9,204 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $224 | 80 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $226 | 13,420 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $227 | 11,741 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $228 | 4,481 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $230 | 2,479 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $230 | 4,840 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $230 | $325,000 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $232 | 31,467 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $233 | 38,207 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $234 | 1,780 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $237 | 28,605 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $237 | 36,169 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $238 | 14,761 | 0.0% |
| PPL CorpCall | CALL | 69351T906 | $238 | 8,400 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $239 | 8,204 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $240 | 1,486,820 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $240 | 5,776 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $241 | 5,931 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $241 | 15,476 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $241 | 8,647 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $241 | 52,817 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $243 | 990 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $243 | 8,265 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $246 | 1,187 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $247 | 7,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $248 | 4,702 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $248 | 12,245 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $249 | 2,661 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $252 | 29,800 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $253 | 2,218 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $254 | 24,197 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $256 | 5,321 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $257 | 12,199 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $260 | 4,088 | 0.0% |