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 |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $124 | 6,879 | 0.0% |
| Energen Corp | COM | 29265N108 | $125 | 1,992 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $126 | 1,558 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $128 | 2,800 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $130 | 1,185 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $132 | 4,717 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $133 | 30,673 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $140 | 2,124 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $146 | 1,300 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $146 | 5,231 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $147 | 13,118 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $149 | 2,052 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $151 | 1,561 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $152 | 7,049 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $155 | 10,546 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $155 | 2,300 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $161 | 15,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $163 | 3,275 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $167 | 7,842 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $172 | 24,625 | 0.0% |
| Jarden Corp | SR SB CONV NT 34 | 471109AM0 | $172 | $200,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $176 | 8,112 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $191 | 20,788 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $195 | 9,506 | 0.0% |
| American Rlty Cap Pptys Inc | SR COCO 18 | 02917TAA2 | $200 | $200,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $201 | 2,841 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $202 | 4,634 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $203 | 7,300 | 0.0% |
| JDS Uniphase Corp | SR CV DB0.625 33 | 46612JAF8 | $204 | $200,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $205 | 2,980 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $211 | 11,100 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $213 | 8,100 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $214 | 5,699 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $226 | 15,100 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $228 | 9,460 | 0.0% |
| Tech Data Corp | COM | 878237106 | $230 | 2,706 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $235 | 4,934 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $245 | 1,761 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $246 | 2,649 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $246 | 6,541 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $248 | 25,285 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $257 | 1,419 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $258 | 1,766 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $263 | 2,612 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $267 | 24,521 | 0.0% |
| Forestar Group Inc(FOR) | COMMSTCK | 346232101 | $267 | 12,608 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $269 | 20,600 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $270 | 7,627 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $277 | 4,147 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $278 | 22,500 | 0.0% |