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 |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $818 | 19,497 | 0.0% |
| M I Acquisitions Inc | *W EXP 11/15/202 | 55304A112 | $819 | 549,403 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $820 | 54,153 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $822 | 36,218 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $825 | 13,342 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $825 | 102,732 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $825 | 12,647 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $826 | 6,091 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $827 | 6,092 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $842 | 14,317 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $846 | 44,567 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $848 | 20,096 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $850 | 27,424 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $853 | 19,638 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $854 | 142,260 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $857 | 23,979 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $857 | 31,323 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $858 | 40,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $862 | 13,810 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $863 | 7,038 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $863 | 15,376 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $865 | 8,336 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $866 | 135,476 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $869 | 4,677 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $869 | 25,647 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $872 | 15,574 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $872 | 37,506 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $872 | 6,345 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $877 | 10,203 | 0.0% |
| Office Depot Inc | COM | 676220106 | $881 | 345,636 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $881 | 30,637 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $888 | 37,318 | 0.0% |
| General Electric Co | COM | 369604103 | $888 | 65,266 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $893 | 17,601 | 0.0% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $897 | $1,000,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $900 | 60,228 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $900 | 41,664 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $901 | 39,918 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $908 | 38,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $912 | 3,716 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $912 | 12,735 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $915 | 6,607 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $917 | 11,214 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $918 | 22,767 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $922 | 13,343 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $923 | 17,439 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $925 | 2,680 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $927 | 14,248 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $928 | 4,086 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $932 | 120,202 | 0.0% |