Q2 2018 Holdings
Filed 2018-08-14 | 1447 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE) | COM | 91704F104 | $478 | 20,886 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $478 | 3,907 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $479 | 3,075 | 0.0% |
| GSV Cap Corp | NOTE 4.750% 3/2 | 36191JAC5 | $481 | $500,000 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $481 | 15,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $481 | 127,043 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $483 | 1,288,949 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $484 | 64,427 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $486 | 87,283 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $486 | 6,506 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $489 | 97,743 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $489 | 4,241 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $490 | 6,400 | 0.0% |
| Essendant Inc | COM | 296689102 | $490 | 37,072 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $491 | 31,857 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $493 | 4,209 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $494 | 15,129 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $494 | 8,910 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $495 | 17,074 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $495 | 27,539 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $496 | 3,871 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $497 | 376,508 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $497 | 10,323 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $498 | 28,428 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $499 | 11,233 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $499 | 10,518 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $500 | 29,610 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $501 | 13,334 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $502 | 18,947 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $502 | 26,261 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $504 | 4,215 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $504 | 14,655 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $505 | 7,199 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $505 | 139,490 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $507 | 11,043 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $507 | 1,710 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $509 | 9,479 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $509 | 3,565 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $512 | 4,975 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $512 | 17,477 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $512 | 32,384 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $513 | 7,037 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $514 | 4,595 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $516 | 6,614 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $519 | 4,598 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $519 | 19,238 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $520 | 7,600 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $521 | 9,367 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $521 | 6,365 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $521 | 22,924 | 0.0% |