Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.8K | 31,900 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.8K | 54,259 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.8K | 31,092 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.8K | 44,274 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 51,605 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.8K | 554,981 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.8K | 78,510 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8K | 29,157 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.8K | 78,700 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9K | 103,153 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.9K | 119,291 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.9K | 87,380 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.9K | 22,019 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 28,108 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.9K | 25,191 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $1.9K | 128,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 49,539 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.9K | 24,136 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $1.9K | 115,943 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.9K | 488,483 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,300 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9K | 45,861 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.9K | 29,143 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 22,567 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.9K | 64,618 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 43,815 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.9K | 32,633 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.9K | 44,107 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 16,847 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $2.0K | $2,000,000 | 0.0% |
| Nanthealth Inc | NOTE 5.500%12/1 | 630104AB3 | $2.0K | $2,700,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.0K | 105,364 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.0K | 65,777 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0K | 35,427 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $2.0K | 50,947 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 30,240 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 23,791 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.0K | 81,546 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.0K | 584,579 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.0K | 143,092 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $2.0K | $2,000,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 19,946 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.0K | 26,959 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.0K | 19,161 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 19,446 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.1K | 35,200 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.1K | 34,465 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $2.1K | 99,579 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 12,038 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 37,514 | 0.0% |