Q2 2018 Holdings
Filed 2018-08-06 | 2281 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.3K | 57,100 | 0.0% |
| KLX Inc | COM | 482539103 | $2.3K | 32,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3K | 62,737 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.3K | 498,339 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $2.3K | 19,605 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 41,505 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 13,597 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.4K | 44,785 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 4,110 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 14,408 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $2.4K | 123,435 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 24,227 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $2.4K | 200,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 22,079 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.4K | 56,126 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 19,466 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.4K | 12,701 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.4K | 149,453 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.5K | 66,100 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.5K | 33,400 | 0.0% |
| Xperi Corp | COM | 98421B100 | $2.5K | 152,450 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $2.5K | 51,306 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 28,817 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 8,572 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 46,027 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.5K | 18,794 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.5K | 55,342 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $2.5K | 200,247 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.5K | 70,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 27,826 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.6K | 10,690 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6K | 67,433 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.6K | 116,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.6K | 25,227 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.6K | 29,169 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $2.6K | $1,310,000 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.6K | 70,071 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.6K | 528,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 38,142 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.7K | 154,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 41,012 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $2.7K | 187,485 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7K | 61,298 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 61,828 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.7K | 161,942 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.7K | 71,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7K | 69,804 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 37,478 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 25,141 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.7K | 42,232 | 0.0% |