Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $82.3K | 2,163,170 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $82.4K | 4,783,389 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $82.7K | 1,094,794 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $83.1K | 1,936,517 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $83.4K | 3,016,112 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $83.5K | 4,336,368 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $84.7K | 2,609,616 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $85.1K | 924,781 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $85.3K | 3,160,397 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $85.8K | 2,322,666 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $85.9K | 1,097,672 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $86.0K | 2,664,118 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $86.1K | 1,115,956 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $86.1K | 4,885,417 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $86.2K | 891,739 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $86.4K | 2,137,654 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $86.6K | 4,765,493 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $87.1K | 9,304,787 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $87.3K | 879,902 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $87.3K | 3,086,430 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $87.4K | 14,860,364 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $87.4K | 1,036,891 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $87.5K | 696,431 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $87.6K | 1,190,438 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $87.7K | 1,359,897 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $87.8K | 571,123 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $88.2K | 865,248 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $88.5K | 954,326 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $88.5K | 4,092,351 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $89.0K | 1,272,762 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $89.3K | 24,172,788 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $89.4K | 1,958,650 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $89.4K | 1,916,923 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $89.5K | 1,330,144 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $89.7K | 5,041,471 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $90.2K | 1,978,636 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $90.6K | 1,372,937 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $90.8K | 1,076,939 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $91.4K | 1,395,315 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $91.6K | 1,146,750 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $91.8K | 1,534,400 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $92.0K | 1,868,958 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $92.0K | 4,023,010 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $92.1K | 7,191,492 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $92.1K | 2,046,308 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $92.6K | 2,031,051 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $92.7K | 899,709 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $93.0K | 1,779,092 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $93.0K | 2,129,620 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $93.1K | 1,076,790 | 0.0% |