Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 214,242 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0K | 96,260 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 103,600 | 0.0% |
| Twitter Inc | SR CONV NT 1%21 | 90184LAD4 | $3.1K | $3,341,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 12 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.1K | 68,203 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.1K | 63,722 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.1K | 50,500 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.1K | 46,156 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.1K | 128,533 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.1K | 50,796 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.1K | 43,572 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.1K | 34,037 | 0.0% |
| GameStop Corporation(GME) | COM | 36467W109 | $3.1K | 145,260 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.1K | 92,006 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.2K | 41,277 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.2K | 51,100 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $3.2K | 282,166 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $3.2K | 59,579 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.2K | 83,594 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.2K | 102,491 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.2K | 132,773 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.2K | 68,552 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.2K | 8,775 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.2K | 3,295 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $3.2K | 135,973 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.2K | 59,241 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.2K | 73,218 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.2K | 63,442 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.3K | 64,146 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.3K | 148,900 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.3K | 161,955 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 20,393 | 0.0% |
| Prospect Capital Corporation | SR CV NT5.875%19 | 74348TAM4 | $3.3K | $3,191,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $3.3K | 75,581 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $3.3K | 96,000 | 0.0% |
| Fidelity National Financial in(FNF) | FNF GROUP COM | 31620R303 | $3.3K | 74,128 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3K | 46,048 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $3.3K | 67,970 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $3.3K | 1,096,700 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $3.3K | 419,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.3K | 153,877 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.4K | 350,300 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.4K | 110,047 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.4K | 197,182 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.4K | 57,867 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.5K | 46,440 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.5K | 71,220 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 60,619 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $3.5K | 446,808 | 0.0% |