Q3 2018 Holdings
Filed 2018-11-01 | 1793 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelport Worldwide LTD | SHS | G9019D104 | $10.0K | 592,100 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10.1K | 109,869 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.1K | 61,596 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.2K | 71,273 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.3K | 133,576 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.5K | 130,849 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.5K | 203,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.6K | 120,726 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.7K | 180,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.9K | 83,194 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.0K | 254,200 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.0K | 4,850,181 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.1K | 177,472 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $11.2K | 180,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.2K | 630,196 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $11.2K | 167,700 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.2K | 142,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.3K | 71,070 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.3K | 87,260 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $11.3K | 475,200 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $11.5K | 178,331 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.5K | 71,855 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $11.6K | 159,449 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.6K | 177,954 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.6K | 91,048 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $11.6K | 2,523,199 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $11.6K | 90,600 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $11.6K | 270,777 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.6K | 248,579 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $11.6K | 106,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.6K | 107,589 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $11.7K | 197,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.7K | 214,758 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $11.8K | 159,800 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $11.8K | 55,566 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.8K | 115,791 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $11.8K | 541,509 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.0K | 211,059 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $12.0K | 1,189,700 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.1K | 178,502 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $12.1K | 200,132 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $12.1K | 97,521 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.2K | 434,557 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.3K | 285,828 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.3K | 105,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.4K | 182,680 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $12.4K | 576,237 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.5K | 134,832 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.7K | 120,765 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $12.8K | 289,400 | 0.0% |