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 |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc | SR COCO 24 | 64125CAD1 | $389 | $228,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $393 | 22,169 | 0.0% |
| Central European Media Entrprs | CL A NEW | G20045202 | $410 | 109,323 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $412 | 19,345 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $414 | 7,386 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $416 | 11,342 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $418 | 81,715 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $421 | 2,362 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $423 | 8,003 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $427 | 12,921 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $429 | 10,000 | 0.0% |
| Hydrogenics Corporation - USD(HYGS) | COM | 448883207 | $430 | 59,331 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $432 | 5,250 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $438 | 2,622 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $438 | 5,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $454 | 1,841 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $461 | 65,068 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $465 | 219,527 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $465 | 17,187 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $469 | 85,500 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $470 | 78,599 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $472 | 12,003 | 0.0% |
| Clovis Oncology IncCall | SR GLBL CV NT 25 | 189464AC4 | $475 | $614,000 | 0.0% |
| Tesla Inc | SR COCO 21 | 88160RAC5 | $478 | $500,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $485 | 19,108 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $486 | 14,037 | 0.0% |
| Energen Corp | COM | 29265N108 | $489 | 5,677 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $491 | 1,430 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $492 | 10,000 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $492 | 6,000 | 0.0% |
| Servicenow Inc | SR GLBL COCO 22 | 81762PAC6 | $493 | $331,000 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $494 | 42,821 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $495 | 5,038 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $495 | 3,703 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $496 | 6,942 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $497 | 15,194 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $501 | 12,226 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $504 | 13,378 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $506 | 17,155 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $507 | 7,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $511 | 22,508 | 0.0% |
| Endurance Intl Group Hldgs Inc(EIGIEUR) | COM | 29272B105 | $518 | 58,914 | 0.0% |
| Lumentum Hldgs Inc | SR COCO 24 | 55024UAB5 | $522 | $436,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $537 | 9,236 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $546 | 104,940 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $547 | 11,967 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $548 | 11,864 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $560 | 150,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $564 | 28,038 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $572 | 12,167 | 0.0% |