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 |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $1.4K | 15,170 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON STOCK | 63886Q109 | $1.4K | 59,718 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $1.4K | 27,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORDINARY SHARES | M22013102 | $1.4K | 398,775 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $1.5K | 72,600 | 0.0% |
| Territorial Bancorp Inc | COMMON STOCK | 88145X108 | $1.5K | 47,353 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $1.5K | 14,218 | 0.0% |
| Mimecast LTD | COMMON STOCK | G14838109 | $1.5K | 36,318 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $1.5K | 17,282 | 0.0% |
| Blue Hills Bancorp Inc | COMMON STOCK | 095573101 | $1.5K | 67,565 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387409 | $1.5K | 28,600 | 0.0% |
| Vale SA(VALE) | COMMON STOCK - ADR | 91912E105 | $1.5K | 118,100 | 0.0% |
| Sunoco LP(SUN) | STOCK UNIT | 86765K109 | $1.5K | 60,700 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMMON STOCK | 45384B106 | $1.5K | 22,700 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $1.5K | 37,728 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE BONDS | 670008AD3 | $1.5K | 294,000 | 0.0% |
| Victory Capital Holding(VCTR) | COMMON STOCK | 92645B103 | $1.5K | 145,175 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $1.5K | 69,365 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | COMMON STOCK | 245077102 | $1.5K | 122,300 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $1.6K | 79,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $1.6K | 45,200 | 0.0% |
| Tristate Capital Hldgs Inc | COMMON STOCK | 89678F100 | $1.6K | 60,500 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $1.6K | 117,800 | 0.0% |
| Cincinnati Bell Inc | CUMULATIVE CONV PREF | 171871403 | $1.6K | 32,600 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $1.6K | 126,800 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $1.6K | 50,900 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.6K | 20,179 | 0.0% |
| Noble Midstream Partners LP | COMMON STOCK | 65506L105 | $1.6K | 32,100 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $1.6K | 104,145 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $1.7K | 22,800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1.7K | 24,790 | 0.0% |
| Bridgepoint Education Inc | COMMON STOCK | 10807M105 | $1.7K | 262,892 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $1.7K | 33,700 | 0.0% |
| Tessco Technologies Inc | COMMON STOCK | 872386107 | $1.7K | 100,000 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $1.7K | 32,917 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON STOCK | 698477106 | $1.7K | 91,549 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $1.8K | 135,470 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $1.8K | 78,200 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMMON STOCK | 390607109 | $1.8K | 337,571 | 0.0% |
| Liberty Media Corp | CONV. NOTE | 531229AF9 | $1.8K | 1,500,000 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $1.8K | 27,260 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $1.8K | 39,000 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $1.8K | 33,935 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $1.8K | 38,524 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $1.8K | 159,700 | 0.0% |
| Shell Midstream Partners LP | COMMON STOCK | 822634101 | $1.8K | 82,600 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $1.8K | 359,300 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $1.8K | 54,454 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $1.9K | 101,700 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $1.9K | 26,701 | 0.0% |