Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mantech Intl Corp | CL A | 564563104 | $18.7K | 295,149 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $18.7K | 367,135 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $18.7K | 371,428 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $18.8K | 575,198 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $18.9K | 588,583 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $19.0K | 615,654 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $19.1K | 578,600 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $19.1K | 404,221 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $19.1K | 2,249,637 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $19.2K | 513,709 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $19.3K | $20,273,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $19.4K | 754,068 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $19.4K | 271,134 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $19.4K | 301,674 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $19.6K | 141,664 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $19.6K | 226,676 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19.7K | 1,175,027 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $19.7K | 1,107,834 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $19.8K | 1,169,218 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $19.8K | 568,320 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $19.8K | 471,932 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $19.9K | 746,551 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $19.9K | 1,129,251 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $19.9K | 2,695,231 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $20.2K | 821,253 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $20.4K | 629,981 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $20.5K | 416,641 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $20.7K | 962,242 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $20.7K | 507,813 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $20.9K | 81,509 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $20.9K | 577,745 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $20.9K | 2,077,000 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $21.1K | 2,084,965 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $21.1K | 4,017,468 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $21.1K | 2,475,107 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $21.2K | 314,734 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $21.4K | 305,724 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $21.4K | 224,938 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $21.4K | 1,789,650 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $21.4K | 760,298 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $21.6K | 1,328,241 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $21.6K | 713,844 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $21.7K | 456,145 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $21.8K | 2,703,673 | 0.0% |
| HCP Inc | COM | 40414L109 | $21.8K | 830,009 | 0.0% |
| Affimed N V | COM | N01045108 | $21.9K | 5,037,827 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.0K | 642,627 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $22.0K | 807,540 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $22.0K | 195,880 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $22.0K | 5,052,797 | 0.0% |