Q3 2018 Holdings
Filed 2018-11-14 | 2128 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $713 | 1,943 | 0.0% |
| Tristate Capital Hldgs Inc | COMMON STOCK | 89678F100 | $742 | 26,900 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $747 | 3,681 | 0.0% |
| Bemis Company | COMMON STOCK | 081437105 | $760 | 15,639 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $769 | 11,484 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $772 | 10,119 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $775 | 31,436 | 0.0% |
| Tesla Inc | CONV. NOTE | 88160RAC5 | $778 | 813,000 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COMMON STOCK | 015271109 | $792 | 6,293 | 0.0% |
| Macquarie Infrastructure | CONV. NOTE | 55608BAB1 | $815 | 907,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $821 | 11,083 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON STOCK | 698477106 | $829 | 44,916 | 0.0% |
| Holly Energy Partners LP | COMMON STOCK | 435763107 | $830 | 26,381 | 0.0% |
| Sparton Corp | COMMON STOCK | 847235108 | $835 | 57,900 | 0.0% |
| Tivo Corp | COMMON STOCK | 88870P106 | $846 | 67,930 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $855 | 9,878 | 0.0% |
| Coca-Cola European Partners(KO) | ORDINARY SHARES | G25839104 | $858 | 18,872 | 0.0% |
| Oaktree Capital Group LLC | STOCK UNIT | 674001201 | $861 | 20,792 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $877 | 12,000 | 0.0% |
| Meet Group Inc | COMMON STOCK | 58513U101 | $879 | 177,500 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $886 | 75,000 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $888 | 13,885 | 0.0% |
| Central European Media ENT | ORDINARY SHARES | G20045202 | $890 | 237,386 | 0.0% |
| Willscot Corp | COMMON STOCK | 971375126 | $892 | 51,995 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $918 | 7,864 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $918 | 20,120 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON STOCK | 357023100 | $933 | 58,080 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $934 | 13,105 | 0.0% |
| Bojangles' Inc | COMMON STOCK | 097488100 | $935 | 59,535 | 0.0% |
| Glatfelter | COMMON STOCK | 377316104 | $935 | 48,905 | 0.0% |
| Cato Corp(CATO) | COMMON STOCK | 149205106 | $940 | 44,715 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $941 | 26,590 | 0.0% |
| Gran Tierra Energy Inc | ORDINARY SHARES | 38500T101 | $942 | 246,565 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $955 | 19,684 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $956 | 15,697 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $957 | 64,857 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMMON STOCK | 402307102 | $959 | 96,400 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $965 | 59,660 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $969 | 22,513 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $976 | 27,600 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $977 | 212,330 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $980 | 12,437 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $983 | 39,600 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK | 225223304 | $983 | 45,720 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $985 | 75,825 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $987 | 87,750 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COMMON STOCK | 36120Q101 | $990 | 50,000 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $991 | 21,690 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $1.0K | 73,486 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMON STOCK | 720190206 | $1.0K | 53,326 | 0.0% |