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 |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.5K | 281,888 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $8.6K | 349,900 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $8.6K | 2,426,400 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.6K | 118,664 | 0.0% |
| Carlyle Group LP | COMMSTCK | 14309L102 | $8.7K | 409,154 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.8K | 247,172 | 0.0% |
| Antero Midstream GP | COM | 03675Y103 | $8.8K | 467,771 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.8K | 244,354 | 0.0% |
| Hortonworks Inc | COMMSTCK | 440894103 | $8.9K | 488,122 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $8.9K | 760,339 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $8.9K | 496,500 | 0.0% |
| Momo Inc | DEPRECPT | 60879B107 | $9.0K | 205,987 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.0K | 68,168 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.0K | 65,546 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.0K | 70,445 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.1K | 66,355 | 0.0% |
| John B. Sanfilippo & SON,(JBSS) | COMMSTCK | 800422107 | $9.1K | 122,286 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.1K | 294,380 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.1K | 108,400 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.1K | 106,330 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9.2K | 156,532 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.2K | 256,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.2K | 218,408 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.3K | 111,431 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $9.3K | 326,000 | 0.0% |
| PBF Energy Inc(PBF) | COMMSTCK | 69318G106 | $9.3K | 221,658 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.3K | 139,699 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.3K | 160,182 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.3K | 1,424,688 | 0.0% |
| Dycom Industries Inc 0.75 | CNVRTBND | 267475AB7 | $9.4K | $8,082,000 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMSTCK | 38526M106 | $9.4K | 84,010 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.4K | 223,980 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.5K | 498,510 | 0.0% |
| Weight Watchers Internatio | COMMSTCK | 948626106 | $9.6K | 94,534 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.6K | 126,368 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.6K | 41,127 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $9.6K | 1,765,737 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.7K | 183,850 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.7K | 207,752 | 0.0% |
| Whiting Petroleum Corp 1.2 | CNVRTBND | 966387AL6 | $9.8K | $10,255,000 | 0.0% |
| Voya Prime Rate Trust | COMMSTCK | 92913A100 | $9.9K | 1,969,683 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.9K | 115,439 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.0K | 79,942 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.0K | 314,499 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $10.0K | 226,443 | 0.0% |
| Zendesk Inc | COMMSTCK | 98936J101 | $10.1K | 185,704 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10.1K | 240,683 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.1K | 984,388 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.1K | 171,604 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.1K | 103,589 | 0.0% |