Q3 2018 Holdings
Filed 2018-11-14 | 7913 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Resort Entertainment LTD(MLCO) | ADR | 585464100 | $4.8K | 226,681 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.8K | 162,154 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.8K | 274,763 | 0.0% |
| Meritor Inc 7.875 | CNVRTBND | 59001KAC4 | $4.8K | $2,625,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.8K | 50,553 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.8K | 31,523 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $4.9K | 631,430 | 0.0% |
| Ctrip.com International LT | CNVRTBND | 22943FAM2 | $4.9K | $5,000,000 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $4.9K | 61,219 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $4.9K | 114,898 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.9K | 133,029 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.9K | 88,179 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.9K | 51,767 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.9K | 258,564 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.9K | 185,013 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.0K | 13,888 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $5.0K | 199,490 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.0K | 268,672 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.0K | 313,900 | 0.0% |
| AquaVenture Holdings Ltd | COM | G0443N107 | $5.1K | 279,599 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.1K | 82,586 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $5.1K | 302,618 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $5.2K | 246,901 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.2K | 93,032 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.2K | 254,221 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5.2K | 67,704 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.2K | 62,395 | 0.0% |
| GameStop Corporation(GME) | COM | 36467W109 | $5.2K | 341,458 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.2K | 19,700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.2K | 350,507 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.2K | 143,823 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $5.2K | 123,519 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.3K | 216,706 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.3K | 1,442,200 | 0.0% |
| Weight Watchers Internatio | COM | 948626106 | $5.3K | 73,715 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.3K | 129,526 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.4K | 141,386 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.4K | 282,800 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.4K | 104,451 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.4K | 245,911 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $5.4K | 50,219 | 0.0% |
| Ishares Iboxx Dollar High(HYG) | ETIF | 464288513 | $5.4K | 63,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.5K | 65,894 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.5K | 149,130 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5.5K | 454,910 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.6K | 148,563 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.6K | 165,630 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.6K | 203,189 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6K | 61,225 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.7K | 2,289 | 0.0% |