Q4 2018 Holdings
Filed 2019-02-14 | 529 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaris Oilfield Infrastructure Inc CL A(SEI) | COMMON STOCK | 83418M103 | $9.5K | 789,665 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $9.6K | 533,000 | 0.0% |
| Loma Negra CIA ADR(LOMA) | COMMON STOCK | 54150E104 | $9.9K | 889,198 | 0.0% |
| Ardagh Group SA A | COMMON STOCK | L0223L101 | $10.0K | 900,000 | 0.0% |
| International Flavors and Fragrances Inc U NIT (1 Eci201922 Plus 1 Fci52425) | UNITS | 459506309 | $10.1K | 200,000 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $10.2K | 564,720 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $10.4K | 462,000 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $10.5K | 177,589 | 0.0% |
| Mountain Province Diamonds Inc(MPVDF) | COMMON STOCK | 62426E402 | $10.7K | 7,458,267 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $11.0K | 1,490,000 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $11.1K | 484,425 | 0.0% |
| Eventbrite Inc CL A(EB) | COMMON STOCK | 29975E109 | $11.1K | 400,000 | 0.0% |
| Grifols SA B ADR(GRFS) | COMMON STOCK | 398438408 | $11.3K | 616,400 | 0.0% |
| Teva Pharmaceutical CV SER C SR Unsec 0.25 Percent 02 | CORP CONV BOND | 88163VAE9 | $12.1K | $13,285,000 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $12.3K | 132,258 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COMMON STOCK | 64107N206 | $12.4K | 2,650,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON STOCK | G36738105 | $12.9K | 455,000 | 0.0% |
| Ultimate Software Group Inc (the) | COMMON STOCK | 90385D107 | $13.6K | 55,700 | 0.0% |
| Tellurian Inc(TELLEUR) | COMMON STOCK | 87968A104 | $13.9K | 2,000,000 | 0.0% |
| Mobile Telesystems Pjsc ADR | COMMON STOCK | 607409109 | $14.3K | 2,043,000 | 0.0% |
| Unilever NV (USD)(UNUSD) | COMMON STOCK | 904784709 | $15.4K | 286,300 | 0.0% |
| Altus Midstream Co CL A 4(2) (DRS) | COMMON STOCK | 02215L100 | $15.5K | 2,000,000 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $15.7K | 911,000 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON STOCK | 974637100 | $15.7K | 650,000 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCK | 31787A507 | $16.3K | 755,000 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $16.3K | 670,000 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $16.3K | 1,324,167 | 0.0% |
| Kratos Defense and Security Solutions Inc(KTOS) | COMMON STOCK | 50077B207 | $16.3K | 1,160,000 | 0.0% |
| Zillow Group Inc CL C (Non-Voting)(Z) | COMMON STOCK | 98954M200 | $16.6K | 525,000 | 0.0% |
| Barrett Business Services Inc(BBSI) | COMMON STOCK | 068463108 | $16.6K | 290,000 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $17.3K | 3,158,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $17.7K | 430,323 | 0.0% |
| Focus Financial Partners Inc CL A(2JE) | COMMON STOCK | 34417P100 | $19.0K | 720,000 | 0.0% |
| Cooper Tire and Rubber Co(CTB) | COMMON STOCK | 216831107 | $19.9K | 616,000 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK | G48833100 | $20.1K | 36,000,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $20.5K | 192,300 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $20.9K | 1,978,177 | 0.0% |
| Ironwood Pharmaceuticals Inc CL A(IRWD) | COMMON STOCK | 46333X108 | $21.0K | 2,030,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $21.5K | 213,137 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $21.6K | 439,000 | 0.0% |
| R.R. Donnelley and Sons Co(RRDEUR) | COMMON STOCK | 257867200 | $22.3K | 5,631,489 | 0.0% |
| Endava PLC A ADR(DAVA) | COMMON STOCK | 29260V105 | $22.5K | 929,422 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $22.8K | 272,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMMON STOCK | 3621LQ109 | $23.1K | 1,207,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $23.3K | 915,285 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $23.4K | 128,000 | 0.0% |
| NMI Holdings Inc CL A(NMIH) | COMMON STOCK | 629209305 | $23.5K | 1,315,000 | 0.0% |
| Unity Biotechnology Inc | COMMON STOCK | 91381U101 | $23.8K | 1,460,885 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N96617118 | $24.0K | 879,857 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $24.4K | 517,818 | 0.0% |