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 |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.6K | 110,190 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.6K | 50,375 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $5.6K | 139,476 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.6K | 35,132 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.7K | 292,473 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.7K | 146,527 | 0.0% |
| Gamestop Corporation(GME) | COM | 36467W109 | $5.7K | 390,914 | 0.0% |
| Jazz Investments I LTD | SR COCO 21 | 472145AB7 | $5.7K | $5,252,000 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $5.8K | 80,494 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.8K | 48,820 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.8K | 412,762 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.9K | 213,861 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.9K | 137,481 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.9K | 232,943 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.9K | 256,162 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6.0K | 466,961 | 0.0% |
| Dave & Busters Entertainme(PLAY) | COMMSTCK | 238337109 | $6.0K | 125,740 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.0K | 98,252 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.0K | 253,794 | 0.0% |
| Cemex SAB de CV 3.72 | CNVRTBND | 151290BR3 | $6.1K | $6,075,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.1K | 190,287 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.1K | 299,638 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.1K | 230,361 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $6.1K | 145,389 | 0.0% |
| NIC Inc | COM | 62914B100 | $6.1K | 394,526 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2K | 94,549 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.2K | 42,290 | 0.0% |
| Macquarie Infrastructure C | CNVRTBND | 55608BAB1 | $6.2K | $7,019,000 | 0.0% |
| Timkensteel Corp(MTUS) | COMMSTCK | 887399103 | $6.2K | 380,768 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6.3K | 59,600 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.3K | 146,922 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $6.3K | 715,277 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.4K | 171,698 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.4K | 158,675 | 0.0% |
| Endologix Inc. 2.25 | CNVRTBND | 29266SAA4 | $6.4K | $6,475,000 | 0.0% |
| Priceline GRP Inc | SR COCO 20 | 741503AS5 | $6.4K | $4,154,000 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $6.5K | 61,827 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.5K | 182,427 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $6.5K | 327,150 | 0.0% |
| Yahoo Inc | SR COCO 18 | 984332AF3 | $6.5K | $4,796,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.6K | 61,367 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | SHS | G8060N102 | $6.7K | 139,983 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.7K | 110,657 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $6.7K | 316,600 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.7K | 309,063 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $6.7K | 81,200 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.7K | 1,158,600 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.7K | 68,350 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.8K | 69,300 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $6.8K | 830,900 | 0.0% |