Q2 2018 Holdings
Filed 2018-08-10 | 244 holdings | $307.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reis Inc | COM | 75936P105 | $3.7K | 172,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 117,422 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.8K | 27,436 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 68,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 49,026 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.9K | 76,404 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.1K | 54,586 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.1K | 127,429 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $4.1K | 79,591 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.1K | 183,639 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.2K | 21,829 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $4.2K | 206,099 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $4.3K | 262,395 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.3K | 159,303 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $4.3K | 193,629 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $4.3K | 202,727 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.4K | 347,999 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.4K | 176,193 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.6K | 73,422 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4.7K | 157,147 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.7K | 40,892 | 0.0% |
| Seacor Holdings Inc | NOTE | 81170YAB5 | $4.7K | $4,900,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.8K | 45,823 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $4.8K | 128,356 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $5.0K | 260,949 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 99,479 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.0K | 76,022 | 0.0% |
| Molina Healthcare Inc | DBCV | 60855RAD2 | $5.1K | $3,000,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $5.2K | 106,086 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $5.2K | 212,637 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.3K | 116,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 54,697 | 0.0% |
| Yahoo Inc | NOTE | 984332AF3 | $5.4K | $3,900,000 | 0.0% |
| Micron Technology Inc | NOTE | 595112AY9 | $5.4K | $3,000,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 79,351 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.6K | 118,357 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.6K | 36,125 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8K | 33,719 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.8K | 193,013 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 72,816 | 0.0% |
| NXP Semiconductors N V | NOTE | 62952QAB6 | $6.0K | $5,000,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.0K | 171,986 | 0.0% |
| JDS Uniphase Corp | DBCV | 46612JAF8 | $6.0K | $6,000,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.0K | 48,796 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.1K | 383,317 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.1K | 73,007 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1K | 41,638 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 101,306 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 20,814 | 0.0% |
| Cypress Semiconductor Corp | NOTE | 232806AM1 | $6.4K | $4,800,000 | 0.0% |