Q1 2018 Holdings
Filed 2018-05-15 | 2192 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | COM | 92936U109 | $217 | 3,508 | 0.0% |
| Bemis IncCall | COM | 081437105 | $218 | 5,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $218 | 6,000 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $220 | 10,202 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $220 | 7,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $221 | 5,155 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $223 | 2,822 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $223 | 1,981 | 0.0% |
| Unit Corp | COM | 909218109 | $223 | 11,282 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $225 | 20,669 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $226 | 5,100 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $227 | 5,903 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $228 | 5,097 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $228 | 8,470 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $228 | 85,869 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $229 | 10,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $229 | 1,100 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $229 | 2,633 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $230 | 17,961 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $230 | 2,484 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $230 | 3,900 | 0.0% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $231 | 5,900 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $231 | 10,798 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $232 | 10,515 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $232 | 5,003 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $233 | 20,755 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $233 | 13,957 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $233 | 41,194 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $234 | 18,454 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $235 | 5,340 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $235 | 7,808 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $235 | 1,854 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $235 | 6,667 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $237 | 6,946 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $237 | $275,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $239 | 4,993 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $241 | 8,319 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $241 | 37,500 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $241 | 5,761 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $242 | 4,059 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $242 | 26,403 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $243 | $160,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $243 | 5,319 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $244 | 1,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $245 | 6,297 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $245 | 4,678 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $245 | 1,800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $246 | 2,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $247 | 3,048 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $248 | 13,765 | 0.0% |