Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Randgold RES LTD | ADR | 752344309 | $69 | 971 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $70 | 518 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $70 | 7,237 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $71 | 2,052 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $71 | 4,360 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $71 | 5,826 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $72 | 2,150 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $72 | 6,279 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $73 | 2,434 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $73 | 3,131 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $73 | 593 | 0.0% |
| Office Depot Inc | COM | 676220106 | $74 | 22,164 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $74 | 74,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $74 | 2,609 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $74 | 1,093 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $77 | 4,312 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $77 | 13,197 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $77 | 1,635 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $77 | 814 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $77 | 18,214 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $78 | 1,248 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $78 | 2,345 | 0.0% |
| Invesco DB Mlti Sectr Cmmty | GOLD FD | 46140H601 | $79 | 1,996 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $80 | 4,745 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $80 | 12,944 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $80 | 3,781 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $80 | 7,966 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $80 | 4,493 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $80 | 2,997 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $81 | 4,367 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $81 | 3,360 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $81 | 1,894 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $81 | 2,305 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $82 | 11,323 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $82 | 4,548 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $82 | 4,307 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $83 | 1,395 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $84 | 1,780 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $84 | 5,427 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $84 | 3,687 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $84 | 85,000 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $85 | 4,563 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $86 | 4,700 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $87 | 7,552 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $88 | 1,359 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $88 | 10,309 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $88 | 2,992 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $88 | 7,991 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $88 | 2,019 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $89 | 2,318 | 0.0% |