Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $2.3K | 20,097 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.3K | 33,290 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3K | 221,624 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.3K | 85,294 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.3K | 141,018 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.4K | 56,060 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.4K | 50,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.4K | 16,737 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.4K | 25,933 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.4K | 141,698 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $2.4K | 122,704 | 0.0% |
| American Rlty Cap Pptys Inc | SR COCO 20 | 02917TAB0 | $2.5K | $2,459,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.5K | 25,806 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.5K | 118,183 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.5K | 24,400 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.5K | 50,844 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.5K | 109,632 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.5K | 157,742 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.5K | 70,807 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6K | 43,268 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.6K | 315,592 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6K | 66,692 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $2.6K | 530,300 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $2.6K | 50,460 | 0.0% |
| Herbalife LTD | SR CONV NT 2 19 | 42703MAB9 | $2.6K | $2,038,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.6K | 43,100 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.6K | 68,659 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.6K | 112,700 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $2.7K | 86,082 | 0.0% |
| Teva Pharmaceutical FIN LLC | 0.25 26 | 88163VAE9 | $2.7K | $2,900,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.7K | 774,400 | 0.0% |
| Insulet Corp(PODD) | COMMSTCK | 45784P101 | $2.7K | 31,979 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.7K | 100,980 | 0.0% |
| Ares Cap Corp | SR COCO 19 | 04010LAM5 | $2.8K | $2,735,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8K | 120,195 | 0.0% |
| DDR Corp | COM | 23317H854 | $2.8K | 154,648 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8K | 62,272 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8K | 24,742 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.8K | 381,900 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $2.8K | 97,484 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 9,528 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9K | 21,523 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.9K | 64,331 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9K | 254,108 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $2.9K | 122,758 | 0.0% |
| Liberty Media Corp Delaware | 1 23 | 531229AF9 | $2.9K | $2,464,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.9K | 49,586 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9K | 28,078 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.9K | 182,551 | 0.0% |
| Ascent Capital Group Inc 4 | CNVRTBND | 043632AA6 | $2.9K | $5,000,000 | 0.0% |