Oakworth Capital, Inc. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$418.6M
Holdings
618
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (618 positions)
| Stock | Value |
|---|---|
—TEEKAY TANKERS LTD | $6K |
NMLNEUBERGER BERMAN MLP INC FD | $6K |
SPGIS&P GLOBAL INC | $6K |
EFXEQUIFAX INC | $6K |
KRKROGER CO | $6K |
PEGPUBLIC SERVICE ENTERPRISE GP | $5K |
IPGINTERPUBLIC GROUP COS INC. | $5K |
GLWCORNING INC | $5K |
QSRRESTAURANT BRANDS INTL INC COM | $5K |
IEFISHARES 7-10 YR T-BOND ETF | $5K |
DDD3D SYSTEMS CORPORATION | $5K |
PXDEURPIONEER NATURAL RESOURCES CO | $5K |
GGNGAMCO GLOBAL GOLD NAT RS ETF | $5K |
PNWPINNACLE WEST CAPITAL CORP | $5K |
PCGPG&E CORP | $5K |
FCPTFOUR CORNERS PPTY TR INC | $5K |
—VOXELJET AG NPV ADR | $5K |
BSXBOSTON SCIENTIFIC CORP | $5K |
WDAYWORKDAY INC | $5K |
—INTREXON CORP | $5K |
TUPTUPPERWARE CORP | $5K |
PRGOPERRIGO CO LTD | $4K |
CBRECBRE GROUP INC CL A | $4K |
—ACACIA COMMUNICATIONS INC. | $4K |
FDO.FMACY'S INC | $4K |
MRSHMARSH & MCLENNAN CO., INC. | $4K |
VSMEURVERSUM MATERIALS LLC | $4K |
SHWSHERWIN WILLIAMS CO | $4K |
—VASCO DATA SEC INTL INC | $4K |
TCRTZIOPHARM ONCOLOGY INC | $4K |
MNSTMONSTER BEVERAGE CORPORATION ADR NEW | $4K |
INGING GROEP N.V. SPONS ADR | $4K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4K |
VRSNVERISIGN INC | $4K |
AIGAMERICAN INT'L GROUP INC NEW | $4K |
SYMCEURSYMANTEC CORP | $4K |
MCHPMICROCHIP TECHNOLOGY INC | $3K |
PEOEXELON CORP | $3K |
LENLENNAR CORPORATION | $3K |
BUWABIO RAD LABS INC CL A | $3K |
ECLECOLAB INC | $3K |
ERICERICSSON TELEPHONE CO ADR | $3K |
J40TPROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF | $3K |
BHFBRIGHTHOUSE FINANCIAL, INC | $3K |
GJBSTEELCASE INC CL A | $3K |
TRQEURTURQUOISE HILL RES LTD COM | $3K |
MHKMOHAWK INDS INC COM | $3K |
BIGGQBIG LOTS INC. | $3K |
FLOFLOWERS FOODS INC | $3K |
GOROGOLD RESOURCES CORP | $3K |
ALBALBEMARLE CORPORATION | $3K |
IMGJAMGOLD CORP | $2K |
CXWCORECIVIC COM | $2K |
LBRDKLIBERTY BROADBAND CORP | $2K |
BTOB2GOLD CORP | $2K |
KSSKOHL'S CORPORATION | $2K |
KGCKINROSS GOLD CORP | $2K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $2K |
EIXEDISON INTERNATIONAL | $2K |
EHCENCOMPASS HEALTH CORP | $2K |
FEFIRSTENEERGY CORPORATION | $2K |
—KLONDEX MINES LTD | $2K |
—GCI LIBERTY INC COM CLASS A | $2K |
TEVATEVA PHARMACEUTICAL - SP ADR | $2K |
UNITUNITI GROUP INC. | $2K |
AYS1SANDSTORM GOLD LTD COM NEW | $2K |
—GOLDEN STAR RESOURCES LTD | $2K |
MOSTHE MOSAIC CO HLDG CO | $2K |
ARNCCHFARCONIC INC | $2K |
BBUBROOKFIELD BUSINESS PARTNERS LP | $2K |
AAALCOA UPSTREAM CORPORATION | $2K |
PLUNPLUG POWER INC | $2K |
FNVFRANCO NEVADA CORP | $2K |
CDECOEUR MINING INC | $2K |
AGQPROSHARES ULTRA SILVER | $2K |
AXSAXIS CAPITAL HLDGS LTD | $2K |
—GOLDCORP INC | $2K |
SEASEABRIDGE GOLD INC COM | $2K |
WTWISDOMTREE INVESTMENTS, INC. | $1K |
NGDNEW GOLD INC | $1K |
TAPMOLSON COORS BREWING CO | $1K |
MGAMAGNA INTL INC CL A | $1K |
TRGPTARGA RESOURCES CORPORATION | $1K |
XLBMATERIALS SELECT SECTOR ETF SPDR | $1K |
ISCAUSDINTL SPEEDWAY CORP CL A | $1K |
HYTBLACKROCK CP HIGH YIELD ETF | $1K |
INTUINTUIT COM | $1K |
NRANRG ENERGY, INC. | $1K |
NENOBLE CORP PLC ADR | $1K |
USX1UNITED STATES STEEL CORP | $1K |
TDCTERADATA CORP DEL COM | $1K |
KAIKADANT INC | $1K |
SBSWSIDANYE STILLWATER SPONS ADR | $1K |
NTRNUTRIEN LTD | $1K |
XLRESELECT SEC REAL ESTATE | $1K |
SXCSUNCOKE ENERGY INC COM | $1K |
PNRPENTAIR PLC | $1K |
—KAYNE ANDERSON ENRGY TTL RT COM | $1K |
VYXNCR CORPORATION NEW | $1K |
ETENERGY TRANSFER EQUITY LP CM UT LTD PT | $1K |