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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | SR EXC DB2.25 46 | 531229AE2 | $1.1K | $1,030,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.1K | 28,171 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMSTCK | 566324109 | $1.1K | 30,249 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1K | 17,779 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.1K | 10,954 | 0.0% |
| China Biologic Prods Hldgs Inc | COM | G21515104 | $1.1K | 13,757 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 19,816 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1K | 48,560 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.1K | 21,523 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.1K | 127,680 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.1K | 43,137 | 0.0% |
| First Mid-Illinois Bancshares Inc(FMBH) | COM | 320866106 | $1.1K | 31,447 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $1.1K | 72,110 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.2K | 13,700 | 0.0% |
| Qudian Inc(HTT) | COMMSTCK | 747798106 | $1.2K | 102,203 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 10,389 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2K | 71,691 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.2K | 65,612 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.2K | 71,200 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2K | 30,716 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $1.2K | 42,171 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 137,609 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3K | 176,300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 23,937 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.3K | 9,800 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $1.3K | 17,489 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.3K | 27,089 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $1.3K | 70,430 | 0.0% |
| Rayonier Inc(RYN) | COMMSTCK | 754907103 | $1.3K | 37,078 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.3K | 27,638 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.3K | 42,296 | 0.0% |
| Uniti Group Inc | COMMSTCK | 91325V108 | $1.3K | 81,975 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.4K | 21,576 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 57,898 | 0.0% |
| DSW Inc | COM | 23334L102 | $1.4K | 60,856 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.4K | 15,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 27,128 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.4K | 72,148 | 0.0% |
| Extended Stay Amer Inc | SHS 1 COM 1 CL B | 30224P200 | $1.4K | 71,209 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.4K | 260,100 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $1.4K | 103,979 | 0.0% |
| Hercules Capital Inc | SR COCO 22 | 427096AF9 | $1.4K | $1,400,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.4K | 13,726 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4K | 167,644 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $1.4K | 70,933 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.5K | 150,000 | 0.0% |
| PDC Energy Inc (Delaware) | CNVRTBND | 69327RAD3 | $1.5K | $1,500,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.5K | 106,881 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 111,166 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $1.5K | 97,137 | 0.0% |