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 |
|---|---|---|---|---|---|
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $723 | 17,200 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $727 | 22,747 | 0.0% |
| Pennsylvania RL Estate Invt TR | SH BEN INT | 709102107 | $732 | 75,811 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $741 | 81,482 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $747 | 24,227 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $747 | 28,141 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $749 | 100,000 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $763 | 135,844 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $774 | 169,304 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $776 | 48,899 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $815 | 11,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $824 | 121,302 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $826 | 19,217 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $835 | 26,660 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $866 | 7,997 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $867 | 10,075 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $870 | 14,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $878 | 34,152 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $890 | 105,870 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $893 | 19,524 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $894 | 233,142 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $909 | 47,497 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $918 | 25,842 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $935 | 24,455 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $936 | 17,800 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $943 | 120,000 | 0.0% |
| Adient PLC(ADNT) | COMMSTCK | G0084W101 | $944 | 15,792 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $949 | 45,597 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $950 | 8,214 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $959 | 371,815 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $960 | 38,079 | 0.0% |
| Logmein Inc | COM | 54142L109 | $968 | 8,377 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $969 | 78,441 | 0.0% |
| Verint SYS Inc | COCO 21 | 92343XAA8 | $972 | $998,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $973 | 1,157,842 | 0.0% |
| Claymore S&P Global Water | ETIF | 18383Q507 | $975 | 28,596 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $987 | 136,012 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.0K | 115,300 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0K | 35,385 | 0.0% |
| Prospect Capital Corporation | SR CV NT 4.75 20 | 74348TAQ5 | $1.0K | $1,018,000 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.0K | 66,500 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.0K | 12,205 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.0K | 400,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.0K | 20,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.0K | 22,000 | 0.0% |
| Ensco Jersey FIN LTD | COCO 24 | 29359WAB1 | $1.0K | $1,300,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.0K | 150,100 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.0K | 35,915 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.0K | 46,531 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 34,359 | 0.0% |