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 |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 20,500 | 0.0% |
| Euronet Worldwide Inc | SR COCO 44 | 298736AH2 | $1.2K | $866,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2K | 15,300 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.2K | 29,398 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.2K | 69,000 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $1.2K | 74,439 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3K | 23,108 | 0.0% |
| Gladstone Land Corporation(LAND) | COM | 376549101 | $1.3K | 103,228 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 60,361 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.3K | 44,916 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.3K | 17,622 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.3K | 44,834 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.3K | 39,585 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3K | 22,000 | 0.0% |
| Select Medical Holdings Co(SEM) | COM | 81619Q105 | $1.3K | 71,933 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.4K | 77,035 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.4K | 62,093 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.4K | 28,749 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.4K | 35,591 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.4K | 36,708 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4K | 82,259 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 9,097 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $1.4K | 14,826 | 0.0% |
| Prospect Capital Corporation | SR CV NT 4.75%20 | 74348TAQ5 | $1.4K | $1,368,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 33,707 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.4K | 10,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 74,417 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $1.4K | 59,500 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 36,911 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 19,900 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.4K | 60,000 | 0.0% |
| Microchip Technology Inc | SR SB CONV NT 25 | 595017AD6 | $1.4K | $932,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.4K | 11,342 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.4K | 378,305 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.4K | 96,424 | 0.0% |
| Antero Midstream GP | COM | 03675Y103 | $1.4K | 84,692 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $1.4K | 36,118 | 0.0% |
| PDC Energy Inc (Delaware) | CNVRTBND | 69327RAD3 | $1.5K | $1,500,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.5K | 32,711 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.5K | 43,818 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5K | 29,080 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.5K | 41,100 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.5K | 52,203 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.5K | 547,000 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $1.5K | 211,318 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $1.5K | 12,088 | 0.0% |
| KLX Inc | COM | 482539103 | $1.5K | 24,614 | 0.0% |
| Isis Pharmaceuticals Inc del | SR CONV NT 1%21 | 464337AJ3 | $1.6K | $1,481,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6K | 58,879 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $1.6K | 19,944 | 0.0% |