Q1 2018 Holdings
Filed 2018-05-15 | 7033 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HD Supply Hldgs Inc | COM | 40416M105 | $4.9K | 130,427 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.0K | 62,076 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.0K | 43,426 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $5.0K | 345,462 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.0K | 284,968 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.0K | 264,100 | 0.0% |
| Microchip Technology Inc | COCO 27 | 595017AF1 | $5.1K | $4,285,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.1K | 62,780 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.1K | 330,700 | 0.0% |
| Meritor Inc 7.875 | CNVRTBND | 59001KAC4 | $5.1K | $2,625,000 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $5.1K | 69,629 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.1K | 260,281 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.2K | 118,639 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $5.2K | 300,986 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.2K | 175,762 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.3K | 169,041 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $5.3K | 56,374 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.3K | 77,039 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.3K | 169,123 | 0.0% |
| Priceline GRP Inc | SR COCO 20 | 741503AS5 | $5.3K | $3,291,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.3K | 152,105 | 0.0% |
| Grupo Financiero Galicia S(GGAL) | DEPRECPT | 399909100 | $5.3K | 80,838 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.3K | 154,908 | 0.0% |
| Torchmark Corp | COM | 891027104 | $5.3K | 63,249 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.3K | 47,847 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.4K | 134,963 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.4K | 216,302 | 0.0% |
| Ishares Iboxx High Yield C(HYG) | ETIF | 464288513 | $5.4K | 63,000 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $5.4K | 184,875 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.4K | 43,842 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $5.4K | 189,345 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.5K | 256,380 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5.6K | 54,900 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.6K | 27,354 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.6K | 65,309 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.6K | 430,911 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.6K | 152,542 | 0.0% |
| Brightsphere Investmnt GRP PLC | SHS | G1644T109 | $5.6K | 356,800 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.7K | 174,859 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.8K | 90,153 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.8K | 178,537 | 0.0% |
| Dave & Busters Entertainme(PLAY) | COM | 238337109 | $5.8K | 139,405 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.8K | 127,643 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.9K | 384,287 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $5.9K | 217,800 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | SHS | G8060N102 | $5.9K | 114,163 | 0.0% |
| Carlyle Group LP | COMMSTCK | 14309L102 | $5.9K | 277,424 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.9K | 41,123 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.0K | 91,160 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.0K | 87,717 | 0.0% |