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 |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $453 | 21,738 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $453 | 11,808 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $453 | 10,176 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $454 | 17,155 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $454 | $293,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $455 | 36,203 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $456 | 3,203 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $457 | 9,974 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $457 | 56,912 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $460 | 6,542 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $460 | 4,350 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $461 | 47,270 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $463 | 4,519 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $464 | 27,941 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $464 | 4,065 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $468 | 14,304 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $468 | 10,210 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $473 | 13,677 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $474 | 4,341 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $474 | 13,161 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $475 | 14,260 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $478 | 19,182 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $480 | 15,900 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $481 | 12,570 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $482 | 33,195 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $482 | 12,398 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $483 | 9,130 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $483 | 53,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $484 | 13,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $484 | 7,314 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $484 | 3,459 | 0.0% |
| Depomed Inc | COM | 249908104 | $485 | 72,663 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $487 | 15,008 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $487 | 5,456 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $487 | 847 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $488 | 5,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $490 | 12,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $490 | 165 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $491 | $389,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $491 | 669 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $492 | 49,083 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $492 | 6,288 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $493 | 5,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $493 | 33,183 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $493 | 5,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $494 | 21,039 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $496 | 12,806 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $496 | 26,027 | 0.0% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $498 | 30,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $498 | 4,113 | 0.0% |