Q1 2018 Holdings
Filed 2018-05-15 | 1451 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corium Intl Inc | COM | 21887L107 | $465 | 40,505 | 0.0% |
| Longfin Corp(LFIN) | COM CLASS A | 54304F106 | $466 | 27,027 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $467 | 16,152 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $467 | 19,498 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $467 | 17,465 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $467 | 16,859 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $468 | 13,694 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $469 | 118,953 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $470 | 9,355 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $470 | 6,355 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $471 | 36,692 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $472 | 9,125 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $472 | 21,440 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $473 | 4,718 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $473 | 16,480 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $476 | 11,777 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $476 | 10,151 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $477 | 45,332 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $477 | 14,524 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $479 | 5,125 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $479 | 4,464 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $481 | 101,406 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $481 | 55,437 | 0.0% |
| Csra Inc | COM | 12650T104 | $481 | 11,672 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $482 | 6,223 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $483 | 35,709 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $484 | 17,981 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $485 | 4,190 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $488 | 8,652 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $488 | 18,439 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $489 | 7,707 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $489 | 4,127 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $489 | 4,155 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $490 | 2,397 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $492 | 598 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $495 | 53,409 | 0.0% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $495 | $500,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $497 | 6,976 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $497 | 8,965 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $498 | 12,216 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $499 | 5,542 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $499 | 12,344 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $500 | 172,314 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $500 | 37,991 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $501 | 4,962 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $502 | 29,720 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $503 | 6,836 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $503 | 23,311 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $504 | 5,233 | 0.0% |
| GSV Cap Corp | NOTE 4.750% 3/2 | 36191JAC5 | $504 | $500,000 | 0.0% |