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 |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $428 | 10,219 | 0.0% |
| Polyone Corp | COM | 73179P106 | $431 | 9,967 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $440 | 79,599 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $442 | 19,545 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $443 | 13,436 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $445 | 43,191 | 0.0% |
| Central European Media Entrprs | CL A NEW | G20045202 | $454 | 109,323 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $459 | 10,422 | 0.0% |
| Illumina Inc | SR CV ZERO NT 19 | 452327AF6 | $471 | $400,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $473 | 62,443 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $476 | 8,536 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $476 | 200,000 | 0.0% |
| Forestar Group Inc(FOR) | COMMSTCK | 346232101 | $499 | 24,062 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $502 | 11,100 | 0.0% |
| Endurance Intl Group Hldgs Inc(EIGIEUR) | COM | 29272B105 | $504 | 50,614 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $507 | 5,190 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $525 | 469,073 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $529 | 11,244 | 0.0% |
| Liberty Media Corp Delaware | SR EXC DB2.25 46 | 531229AE2 | $541 | $1,030,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $547 | 1,430 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $562 | 69,600 | 0.0% |
| Tesla Inc | COCO 21 | 88160RAC5 | $563 | $500,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $564 | 7,393 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $565 | 9,236 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $565 | 8,819 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $575 | 16,799 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $578 | 250,000 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $587 | 242,467 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $607 | 3,062 | 0.0% |
| Neurocrine Biosciences Inc | SR COCO 24 | 64125CAD1 | $618 | $428,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $622 | 20,164 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $624 | 219,527 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $632 | 132,040 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $634 | 119,708 | 0.0% |
| Select Medical Holdings Co(SEM) | COMMSTCK | 81619Q105 | $635 | 35,004 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $640 | 24,759 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $640 | 6,558 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $642 | 17,359 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $650 | 16,715 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $659 | 8,638 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $663 | 83,416 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $668 | 34,152 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $675 | 150,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $681 | 21,367 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $687 | 26,508 | 0.0% |
| Loral Space & Communicatns Inc | COM | 543881106 | $699 | 18,600 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $701 | 15,536 | 0.0% |
| Allscripts Healthcare Solutns | SR COCO 20 | 01988PAD0 | $708 | $700,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $708 | 11,321 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $713 | 20,128 | 0.0% |