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 |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $857 | 17,800 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $868 | 43,421 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $869 | 280,320 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $876 | 39,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $883 | 3,604 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $886 | 41,679 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $888 | 79,611 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $891 | 16,316 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $906 | 3,300 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $912 | 20,945 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $913 | 14,552 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $914 | 9,090 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $918 | 29,262 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $920 | 38,422 | 0.0% |
| Zillow Group Inc | SR GLBL COCO 23 | 98954MAC5 | $921 | $1,000,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $940 | 48,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $940 | 89,354 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $941 | 2,943 | 0.0% |
| Allscripts Healthcare SolutnsCall | SR COCO 20 | 01988PAD0 | $946 | $900,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $955 | 14,467 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM NEW | 19239V302 | $965 | 17,287 | 0.0% |
| Cheniere Energy IncCall | SR COCO 45 | 16411RAG4 | $966 | $1,204,000 | 0.0% |
| Priceline GRP Inc | SR COCO 21 | 741503AX4 | $973 | $820,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $974 | 29,112 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $976 | 46,697 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $980 | 16,826 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $989 | 46,632 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $993 | 28,599 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.0K | 106,249 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $1.0K | 20,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.0K | 90,548 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.0K | 18,370 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.0K | 76,941 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.1K | 11,200 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.1K | 55,592 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1K | 42,371 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.1K | 36,571 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $1.1K | 19,671 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM NEW | 457985208 | $1.1K | 16,900 | 0.0% |
| II VI IncCall | SR GLBL COCO 22 | 902104AB4 | $1.1K | $950,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.1K | 79,076 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.1K | 154,948 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $1.1K | 93,910 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1K | 23,521 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.1K | 150,000 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1.1K | 49,735 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 20,609 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.1K | 1,297,242 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.2K | 86,405 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 29,951 | 0.0% |