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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $311 | 2,155 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $312 | 10,807 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $313 | 367,727 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $313 | 3,057 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $314 | 4,276 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $314 | 16,868 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $315 | 8,007 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $315 | 30,987 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $315 | 6,298 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $315 | 6,435 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $316 | 2,831 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $317 | 4,424 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $317 | 58,314 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $317 | 3,473 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $319 | 9,605 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $319 | 17,829 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $319 | 9,564 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $320 | 10,128 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $321 | 29,168 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $322 | 10,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $322 | 10,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $322 | 7,404 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $323 | 113,360 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $323 | 6,790 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $324 | 13,147 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $325 | 22,029 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $326 | 8,677 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $326 | 4,154 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $326 | 232,933 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $327 | 15,419 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $327 | 10,974 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $328 | 18,572 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $329 | 1,832 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $329 | 1,952 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $330 | 93,242 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $331 | 3,699 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $332 | 3,087 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $332 | 3,891 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $333 | 3,911 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $333 | 20,343 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $335 | 9,296 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $338 | 2,438 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $339 | 7,920 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $340 | 2,636 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $340 | 130,735 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $340 | 12,651 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $341 | 5,512 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $343 | 3,603 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $344 | 4,397 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $346 | 9,358 | 0.0% |