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 |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $4.7K | 63,067 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $4.7K | 895,249 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.7K | 276,436 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.8K | 160,047 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $4.8K | 105,247 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.8K | 229,388 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4.8K | 214,789 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.8K | 91,172 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.8K | 68,622 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.8K | 156,814 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.8K | 101,072 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 49,316 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.8K | 150,995 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.8K | 59,915 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.8K | 177,924 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8K | 84,617 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $4.8K | 475,381 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $4.9K | 340,843 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $4.9K | 154,957 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.9K | 28,203 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.9K | 170,017 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.9K | 51,775 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.9K | 74,288 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.9K | 69,849 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.9K | 18,266 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.9K | 83,075 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.9K | 84,628 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4.9K | 86,026 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 76,167 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.9K | 84,671 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0K | 79,208 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $5.0K | 135,243 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.0K | 71,345 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.0K | 147,522 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.0K | 119,889 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $5.0K | 117,450 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $5.0K | $5,000,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $5.0K | 244,855 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.0K | 89,655 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $5.0K | 178,251 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $5.0K | 433,698 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.0K | 38,016 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $5.1K | 42,273 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1K | 450,404 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $5.1K | 281,456 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.1K | 49,161 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $5.1K | 948,158 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.1K | 12,414 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.1K | 264,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.1K | 35,157 | 0.0% |