Q3 2018 Holdings
Filed 2018-10-26 | 3639 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $160 | 14,176 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $173 | 24,207 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $175 | 12,980 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $176 | 25,000 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $182 | 50,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $183 | 99,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $185 | 17,867 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $194 | 12,535 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $196 | 16,446 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $200 | 2,879 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $200 | 5,925 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $202 | 3,340 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $205 | 8,739 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $206 | 19,610 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $206 | 15,224 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $207 | 9,982 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $207 | 2,472 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $207 | 9,943 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $207 | 2,228 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209 | 4,782 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $213 | 4,656 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $213 | 4,320 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $214 | 1,479 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $214 | 24,116 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $214 | 9,901 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $215 | 9,529 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $215 | 3,692 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $218 | 3,284 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $218 | 3,553 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $218 | 11,807 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $220 | 7,076 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $221 | 4,273 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $221 | 15,639 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $221 | 3,093 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $222 | 11,022 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $223 | 194,097 | 0.0% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $224 | 54,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $226 | 1,473 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $227 | 2,440 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $228 | 6,700 | 0.0% |
| Instructure Inc | COM | 45781U103 | $229 | 6,463 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $229 | 14,758 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $230 | 4,526 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $231 | 8,655 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $232 | 1,446 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $234 | 4,107 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $235 | 21,090 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $235 | 9,571 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $235 | 5,396 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $235 | 11,289 | 0.0% |