Q2 2018 Holdings
Filed 2018-08-14 | 2124 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley (John) & Sons(WLY) | COMMON STOCK | 968223206 | $690 | 11,050 | 0.0% |
| Altaba Inc | CONVERTIBLE ZERO | 984332AF3 | $705 | 517,000 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $706 | 20,159 | 0.0% |
| Ctrip.com Intl LTD | CONV. NOTE | 22943FAM2 | $711 | 693,000 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $727 | 134,591 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK | 110394103 | $727 | 51,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $732 | 11,297 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $733 | 11,497 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $746 | 35,800 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $776 | 46,390 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMMON STOCK | 60935Y208 | $780 | 116,622 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COMMON STOCK | 015271109 | $793 | 6,287 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $793 | 4,321 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $803 | 150,400 | 0.0% |
| Infosys LTD(INFY) | COMMON STOCK - ADR | 456788108 | $814 | 41,899 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $815 | 7,673 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $818 | 15,601 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $825 | 30,000 | 0.0% |
| Trico Bancshares(TCBK) | COMMON STOCK | 896095106 | $826 | 22,043 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $828 | 78,800 | 0.0% |
| Electro Scientific Inds Inc | COMMON STOCK | 285229100 | $833 | 52,800 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $836 | 25,028 | 0.0% |
| Global Blood Therapeutics in | COMMON STOCK | 37890U108 | $852 | 18,844 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $856 | 23,081 | 0.0% |
| Nlight Inc(LASR) | COMMON STOCK | 65487K100 | $858 | 25,961 | 0.0% |
| Willscot Corp | COMMON STOCK | 971375126 | $860 | 58,086 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $863 | 27,421 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $867 | 53,000 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BONDS | 81170YAB5 | $870 | 891,000 | 0.0% |
| Powell Industries Inc(POWL) | COMMON STOCK | 739128106 | $874 | 25,100 | 0.0% |
| Makemytrip LTD(MMYT) | ORDINARY SHARES | V5633W109 | $878 | 24,299 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $886 | 6,340 | 0.0% |
| Perry Ellis International | COMMON STOCK | 288853104 | $888 | 32,666 | 0.0% |
| GGP Inc | COMMON STOCK | 36174X101 | $888 | 43,441 | 0.0% |
| Loral Space & Communications | COMMON STOCK | 543881106 | $892 | 23,714 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $896 | 18,345 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON STOCK | 497498105 | $897 | 77,100 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $927 | 20,221 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COMMON STOCK | 210226106 | $929 | 15,100 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $935 | 9,015 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $971 | 279,000 | 0.0% |
| Glatfelter | COMMON STOCK | 377316104 | $976 | 49,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $983 | 9,851 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $989 | 4,136 | 0.0% |
| Dominion Energy Midstream PA | COMMON STOCK | 257454108 | $1.0K | 73,500 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.0K | 20,249 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $1.0K | 27,600 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $1.0K | 76,399 | 0.0% |
| Datawatch Corp | COMMON STOCK | 237917208 | $1.0K | 108,178 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON STOCK | 422347104 | $1.0K | 55,600 | 0.0% |