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 |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $465 | 11,968 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $466 | 92,649 | 0.0% |
| Central European Media Entrprs | CL A NEW | G20045202 | $471 | 112,080 | 0.0% |
| Insmed Inc | SR COCO 25 | 457669AA7 | $473 | $538,000 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $481 | 37,621 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM NEW | 19239V302 | $486 | 11,187 | 0.0% |
| ST JOE Co(JOE) | COMMSTCK | 790148100 | $486 | 25,787 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $494 | 17,207 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $497 | 53,400 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $508 | 35,338 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $517 | 59,932 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $525 | 14,200 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $528 | 200,000 | 0.0% |
| Dominion Energy Midstrm Prtnrs | COM UT REP LTD | 257454108 | $537 | 35,000 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $546 | 11,300 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $548 | 9,119 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $548 | 25,198 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $550 | 9,621 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $551 | 150,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $554 | 7,438 | 0.0% |
| RMR Group Inc(RMR) | COMMSTCK | 74967R106 | $555 | 7,941 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $562 | 14,370 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $580 | 31,079 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $583 | 1,530 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $588 | 250,000 | 0.0% |
| Silicon Laboratories Inc | COCO 22 | 826919AB8 | $595 | $515,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $598 | 15,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $599 | 21,045 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $605 | 9,977 | 0.0% |
| Cree Inc | COM | 225447101 | $621 | 15,400 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $622 | 14,300 | 0.0% |
| Ares Cap Corp | SR COCO 22 | 04010LAT0 | $625 | $613,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $631 | 59,276 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $633 | 84,105 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $641 | 19,873 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $654 | 40,019 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $657 | 21,513 | 0.0% |
| Gladstone Land Corporation(LAND) | COM | 376549101 | $658 | 54,504 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $671 | 20,084 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $676 | 104,595 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $681 | 163,384 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $681 | 132,040 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $687 | 30,900 | 0.0% |
| Liberty Media Corp Delaware | SR CV NT1.375 23 | 531229AB8 | $688 | $600,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $689 | 11,940 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMSTCK | 09069N108 | $689 | 280,320 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $690 | 84,459 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $714 | 150,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $719 | 19,700 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $720 | 15,702 | 0.0% |