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 |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.1K | 65,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 30,414 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.1K | 60,816 | 0.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $2.1K | $2,000,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.1K | 117,362 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.1K | 52,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 37,834 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $2.1K | 68,217 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 6,240 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.2K | 153,593 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.2K | 73,447 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.2K | 58,972 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.2K | 97,133 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.2K | 39,388 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.2K | 107,942 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 59,896 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.2K | 251,100 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.2K | 94,668 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.2K | 25,586 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 38,143 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.2K | 252,924 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.2K | 154,393 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 14,454 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.3K | 29,524 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.3K | 53,700 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.3K | 92,401 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.3K | 278,506 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.3K | 141,143 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.3K | 39,732 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.3K | 42,468 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.3K | 92,012 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.3K | 18,745 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.3K | 79,300 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.3K | 74,731 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.3K | 31,889 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 39,185 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.3K | 35,201 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.3K | 15,243 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.3K | 31,655 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $2.3K | $2,500,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.3K | 30,528 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.3K | 41,456 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.4K | 115,033 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.4K | 27,463 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.4K | 79,700 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.4K | 86,128 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.4K | 183,464 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.4K | 113,576 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.4K | 228,594 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $2.4K | 225,000 | 0.0% |