Q2 2018 Holdings
Filed 2018-08-14 | 2124 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $430 | 7,557 | 0.0% |
| Textainer Group Holdings LTD | COMMON STOCK | G8766E109 | $431 | 27,099 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $451 | 34,607 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $457 | 3,328 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $463 | 8,200 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $463 | 9,300 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $475 | 4,949 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON STOCK | 02874P103 | $477 | 39,691 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $485 | 29,169 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $498 | 8,800 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $499 | 5,200 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $506 | 32,300 | 0.0% |
| Booking Holdings Inc | CONV. NOTE | 741503AX4 | $508 | 425,000 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $514 | 16,574 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $517 | 12,000 | 0.0% |
| Crestwood Equity Partners LP | COMMON STOCK | 226344208 | $518 | 16,300 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $520 | 14,300 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $522 | 53,605 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $530 | 37,792 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $531 | 1,902 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $537 | 6,557 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $545 | 41,444 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $547 | 3,946 | 0.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $554 | 14,500 | 0.0% |
| National Retail Properties(NNN) | COMMON STOCK | 637417106 | $554 | 12,613 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $562 | 7,280 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $563 | 18,280 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $566 | 9,943 | 0.0% |
| Cadence Bancorp(CADEEUR) | COMMON STOCK | 12739A100 | $575 | 19,924 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $576 | 24,748 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $579 | 34,900 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $582 | 4,124 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $585 | 6,193 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $588 | 16,000 | 0.0% |
| Liberty Expedia Hold(LEXEA) | COMMON STOCK | 53046P109 | $604 | 13,757 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $605 | 12,391 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $605 | 41,500 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $606 | 15,740 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $609 | 3,608 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $611 | 5,482 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $628 | 64,805 | 0.0% |
| Easterly ACQ Corp - Cw20 | WARRANTS | 27616L110 | $629 | 503,200 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COMMON STOCK | 89656D101 | $633 | 96,598 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $637 | 43,335 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $658 | 42,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $661 | 25,977 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $662 | 20,630 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $670 | 3,285 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $683 | 13,754 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $688 | 9,605 | 0.0% |