Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | COMM STK | 60937P106 | $3.7K | 74,322 | 0.0% |
| Ares Cap Corp(ARCC) | COMM STK | 04010L103 | $3.7K | 225,000 | 0.0% |
| YRC Worldwide Inc | COMM STK | 984249607 | $3.8K | 374,509 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMM STK | 025932104 | $3.8K | 35,172 | 0.0% |
| Arch Cap Group LTD(ACGL) | COMM STK | G0450A105 | $3.8K | 143,782 | 0.0% |
| Janus Henderson Group PLC | COMM STK | G4474Y214 | $3.8K | 124,337 | 0.0% |
| Polaris Inds Inc(PII) | COMM STK | 731068102 | $3.9K | 31,738 | 0.0% |
| CIT Group Inc(CITUSD) | COMM STK | 125581801 | $3.9K | 77,357 | 0.0% |
| Ingredion Inc(INGR) | COMM STK | 457187102 | $3.9K | 35,421 | 0.0% |
| Howard Hughes Corp(HHC*) | COMM STK | 44267D107 | $4.0K | 30,261 | 0.0% |
| Tahoe RES Inc | COMM STK | 873868103 | $4.0K | 816,390 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $4.0K | 91,418 | 0.0% |
| Charter Finl Corp MD | COMM STK | 16122W108 | $4.0K | 166,554 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMM STK | 20451N101 | $4.0K | 61,327 | 0.0% |
| Brinker Intl Inc(EAT) | COMM STK | 109641100 | $4.1K | 85,842 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMM STK | 36467J108 | $4.1K | 115,851 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMM STK | 278265103 | $4.2K | 79,852 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMM STK | 81727U105 | $4.2K | 1,014,830 | 0.0% |
| SEI Investments Co(SEIC) | COMM STK | 784117103 | $4.3K | 68,348 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMM STK | 74915M100 | $4.3K | 201,498 | 0.0% |
| Noah Hldgs LTD(NOAH) | ADR | 65487X102 | $4.4K | 85,164 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $4.5K | 76,485 | 0.0% |
| Hudbay Minerals Inc(HBM) | COMM STK | 443628102 | $4.6K | 817,151 | 0.0% |
| Range RES Corp(RRC) | COMM STK | 75281A109 | $4.6K | 272,418 | 0.0% |
| Westport Fuel Systems Inc | COMM STK | 960908309 | $4.6K | 1,802,059 | 0.0% |
| Chemours Co(CC) | COMM STK | 163851108 | $4.6K | 103,081 | 0.0% |
| Bbva Banco Frances S A | ADR | 07329M100 | $4.6K | 372,350 | 0.0% |
| UGI Corp New(UGI) | COMM STK | 902681105 | $4.7K | 90,619 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.8K | 598,253 | 0.0% |
| Louisiana PAC Corp(LPX) | COMM STK | 546347105 | $4.8K | 177,605 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | COMM STK | V5633W109 | $4.8K | 133,927 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMM STK | 91307C102 | $4.9K | 43,420 | 0.0% |
| Parsley Energy Inc | COMM STK | 701877102 | $5.0K | 163,799 | 0.0% |
| Applied Indl Technologies in(AIT) | COMM STK | 03820C105 | $5.0K | 71,082 | 0.0% |
| Cree Inc | COMM STK | 225447101 | $5.1K | 122,652 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMM STK | 79546E104 | $5.1K | 318,872 | 0.0% |
| Pandora Media Inc | COMM STK | 698354107 | $5.1K | 652,309 | 0.0% |
| Targa RES Corp(TRGP) | COMM STK | 87612G101 | $5.3K | 107,520 | 0.0% |
| Lasalle Hotel Pptys | COMM STK | 517942108 | $5.4K | 158,256 | 0.0% |
| JMP Group LLC | COMM STK | 46629U107 | $5.4K | 1,014,112 | 0.0% |
| New Relic Inc(NEWREUR) | COMM STK | 64829B100 | $5.5K | 55,052 | 0.0% |
| Ishares Inc(EWT) | COMM STK | 46434G772 | $5.5K | 154,045 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMM STK | 24823R105 | $5.5K | 363,825 | 0.0% |
| Wildhorse Resource DEV Corp | COMM STK | 96812T102 | $5.6K | 219,292 | 0.0% |
| Bemis Inc | COMM STK | 081437105 | $5.6K | 132,037 | 0.0% |
| Vital Therapies Inc | COMM STK | 92847R104 | $5.6K | 816,156 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMM STK | 084670108 | $5.6K | 20 | 0.0% |
| Simply Good Foods Co | WARRANT | 82900L110 | $5.7K | 1,355,499 | 0.0% |
| Innoviva Inc(INVA) | COMM STK | 45781M101 | $5.7K | 410,871 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMM STK | 035710409 | $5.7K | 556,834 | 0.0% |