Q1 2018 Holdings
Filed 2018-05-15 | 7033 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2K | 36,438 | 0.0% |
| Prospect Capital Corporation | SR CV NT5.875 19 | 74348TAM4 | $3.3K | $3,191,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.3K | 68,209 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.3K | 29,360 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.3K | 67,635 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.3K | 178,718 | 0.0% |
| Sonic Corp | COM | 835451105 | $3.3K | 131,925 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.3K | 234,402 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.4K | 321,864 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.4K | 43,486 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $3.4K | 46,448 | 0.0% |
| DST Systems Inc | COM | 233326107 | $3.4K | 40,480 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.4K | 46,357 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.4K | 123,718 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.5K | 84,463 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.5K | 222,083 | 0.0% |
| Intercontinental Hotels GR | DEPRECPT | 45857P707 | $3.5K | 56,778 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5K | 9,765 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.5K | 202,800 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $3.5K | 201,607 | 0.0% |
| Impax Laboratories Inc | SR CONV NT 2 22 | 45256BAE1 | $3.5K | $3,540,000 | 0.0% |
| Purefunds ISE Cyber Securi(HACKUSD) | ETIF | 26924G201 | $3.5K | 102,921 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.5K | 218,358 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $3.5K | 216,629 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.6K | 193,800 | 0.0% |
| Solarcity Corp | SR EXCH NT 19 | 83416TAC4 | $3.6K | $3,900,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.6K | 125,012 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.6K | 68,049 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.6K | 5,891 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.6K | 63,708 | 0.0% |
| GameStop Corporation(GME) | COM | 36467W109 | $3.6K | 287,571 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.6K | 61,551 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6K | 28,794 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6K | 82,446 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.7K | 38,673 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.7K | 204,749 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.7K | 31,961 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMSTCK | 803607100 | $3.7K | 49,662 | 0.0% |
| Ascent Capital Group Inc 4 | CNVRTBND | 043632AA6 | $3.7K | $5,000,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.7K | 319,501 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $3.7K | 42,264 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $3.8K | 354,400 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.8K | 112,031 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.8K | 136,976 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.8K | 18,231 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.8K | 48,165 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.8K | 45,737 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.8K | 15,080 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $3.9K | 177,830 | 0.0% |
| Acxiom Corp | COM | 005125109 | $3.9K | 171,050 | 0.0% |