Q2 2018 Holdings
Filed 2018-08-14 | 2270 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $369 | 8,800 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $369 | 3,608 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $370 | 9,141 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $370 | 3,973 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $371 | 51,214 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $372 | 16,250 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $372 | 5,203 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $374 | 69,820 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $374 | 10,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $374 | 4,903 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $375 | 8,391 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $376 | 6,572 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $377 | 8,366 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $378 | 6,184 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $378 | 10,762 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $378 | 9,339 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $380 | 2,800 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $381 | 13,666 | 0.0% |
| Synergy Pharmaceuticals delCall | COM NEW | 871639308 | $381 | 219,200 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $382 | 10,800 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $383 | 29,956 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $383 | 16,998 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $383 | $329,000 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $383 | 30,888 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $384 | 39,803 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $384 | 3,100 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $385 | 3,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $385 | 4,785 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $386 | 14,115 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $387 | 13,267 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $387 | 7,601 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $388 | 36,307 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $389 | 4,440 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $392 | 75,301 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $392 | 13,094 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $396 | 84,306 | 0.0% |
| General Electric CoCall | COM | 369604103 | $397 | 29,200 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $398 | 9,311 | 0.0% |
| Cavium Inc | COM | 14964U108 | $398 | 4,604 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $399 | 690 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $399 | 7,500 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $400 | 11,584 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $400 | 5,918 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $400 | 11,361 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $400 | 25,978 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $400 | 11,102 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $401 | 10,800 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $402 | 2,945 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $402 | 7,640 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $403 | 473,524 | 0.0% |