Q1 2018 Holdings
Filed 2018-05-11 | 3729 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4K | 37,400 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.4K | 69,600 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.4K | 53,991 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4K | 34,200 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.4K | 22,282 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,200 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.4K | 29,500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.4K | 135,238 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.4K | 77,600 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $1.4K | $1,025,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.4K | 20,400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4K | 75,440 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.4K | 45,830 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 13,147 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $1.4K | $1,000,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.4K | 16,740 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.4K | 76,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 4,086 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5K | 29,794 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 76,900 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.5K | 35,079 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.5K | 47,900 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.5K | 94,572 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $1.5K | 92,400 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.5K | 27,640 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.5K | 73,510 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.5K | 43,100 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.5K | 34,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,826 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 10,300 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.5K | 300,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 59,300 | 0.0% |
| Talend S A | ADS | 874224207 | $1.6K | 32,398 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.6K | 126,673 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.6K | 26,088 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.6K | 76,259 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 30,160 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 26,120 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.6K | 30,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6K | 28,700 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.6K | 25,455 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 17,500 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.6K | 55,292 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.6K | 33,377 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 14,400 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6K | 56,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 14,200 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 19,778 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.6K | 223,450 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6K | 32,169 | 0.0% |