Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc | COM | 399473107 | $3.5K | 819,147 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $3.6K | 864,237 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.6K | 12,025 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.6K | 212,738 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.6K | 635,960 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3.6K | 189,252 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.6K | 163,293 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.6K | 284,216 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.6K | 44,345 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.6K | 100,808 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.6K | 54,568 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $3.7K | 176,900 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 14,687 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $3.7K | 359,891 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3.7K | 574,303 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $3.7K | 101,993 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.7K | 470,955 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $3.7K | 263,740 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.7K | 65,576 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.7K | 688,177 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.8K | 91,788 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.8K | 109,612 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.8K | 184,059 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $3.8K | 7,759,969 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.8K | 186,798 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $3.8K | 95,099 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.9K | 192,798 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.9K | 230,737 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $3.9K | $2,229,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.9K | 35,608 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0K | 38,229 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4.0K | 49,261 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.0K | 198,572 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $4.0K | 91,292 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.0K | 467,695 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.0K | 235,002 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $4.0K | 63,802 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.0K | 120,129 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.0K | 171,108 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $4.0K | 1,121,156 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.1K | 195,356 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.1K | 174,812 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.1K | 534,337 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $4.1K | 238,996 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.1K | 35,274 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.1K | 149,502 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.1K | 90,589 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $4.1K | 468,353 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $4.2K | 385,306 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.2K | 224,821 | 0.0% |