Q1 2018 Holdings
Filed 2018-05-15 | 2166 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $1.6K | 141,200 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $1.6K | 231,800 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $1.6K | 40,400 | 0.0% |
| Bojangles' Inc | COMMON STOCK | 097488100 | $1.6K | 117,500 | 0.0% |
| Central European Media ENT | ORDINARY SHARES | G20045202 | $1.6K | 387,454 | 0.0% |
| United Community Banks(UCB) | COMMON STOCK | 90984P303 | $1.6K | 51,600 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $1.7K | 450,700 | 0.0% |
| Ocean RIG UDW Inc | ORDINARY SHARES | G66964118 | $1.7K | 65,647 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $1.7K | 27,457 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $1.7K | 44,000 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $1.7K | 108,392 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $1.7K | 122,054 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.7K | 7,591 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $1.7K | 14,218 | 0.0% |
| NCI Building Systems Inc | COMMON STOCK | 628852204 | $1.7K | 95,700 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $1.7K | 33,935 | 0.0% |
| Graham Corp(GHM) | COMMON STOCK | 384556106 | $1.7K | 79,408 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COMMON STOCK | 318916103 | $1.7K | 52,791 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $1.8K | 25,200 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $1.8K | 15,243 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $1.8K | 23,832 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $1.8K | 113,198 | 0.0% |
| First Internet Bancorp(INBK) | COMMON STOCK | 320557101 | $1.8K | 48,059 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $1.8K | 52,200 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $1.8K | 47,476 | 0.0% |
| Synchronoss Technologies | CONV. NOTE | 87157BAA1 | $1.8K | 1,939,000 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $1.8K | 44,275 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $1.8K | 25,535 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $1.9K | 2,693 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $1.9K | 104,628 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $1.9K | 29,734 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $1.9K | 21,165 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK | 458118106 | $1.9K | 62,800 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $1.9K | 26,201 | 0.0% |
| Loral Space & Communications | COMMON STOCK | 543881106 | $1.9K | 46,314 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $1.9K | 34,800 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $1.9K | 13,200 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON STOCK | 698477106 | $1.9K | 100,749 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $1.9K | 16,249 | 0.0% |
| Tesla Inc | CONV. NOTE | 88160RAC5 | $2.0K | 1,967,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $2.0K | 126,455 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.0K | 31,486 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $2.0K | 17,566 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $2.0K | 38,647 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $2.0K | 41,347 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $2.0K | 84,570 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $2.0K | 7,192 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $2.0K | 151,480 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $2.0K | 365,700 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $2.0K | 42,218 | 0.0% |