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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell Royalty Partners LP(KRP) | COMMON STOCK | 49435R102 | $3.0K | 136,176 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $3.0K | 168,371 | 0.0% |
| Tesla Inc | CONV. NOTE | 88160RAC5 | $3.1K | 2,773,000 | 0.0% |
| Bemis Company | COMMON STOCK | 081437105 | $3.1K | 74,154 | 0.0% |
| Craft Brew Alliance Inc | COMMON STOCK | 224122101 | $3.1K | 151,654 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $3.2K | 142,741 | 0.0% |
| Gores Holdings II Inc | STOCK UNIT | 382867208 | $3.2K | 297,142 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $3.2K | 51,219 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $3.2K | 36,647 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | COMMON STOCK | 02133L109 | $3.3K | 479,300 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $3.3K | 81,552 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $3.3K | 50,526 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.3K | 72,246 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $3.4K | 46,272 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $3.4K | 39,116 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $3.4K | 89,155 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $3.4K | 87,843 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $3.4K | 189,890 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $3.5K | 28,428 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $3.5K | 80,920 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $3.5K | 433,300 | 0.0% |
| Magna International Inc(MGA) | ORDINARY SHARES | 559222401 | $3.6K | 61,234 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COMMON STOCK | 535919401 | $3.6K | 143,690 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $3.6K | 36,680 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $3.6K | 189,046 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $3.6K | 249,095 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON STOCK | 36555P107 | $3.6K | 123,998 | 0.0% |
| Copa Holdings SA(CPA) | ORDINARY SHARES | P31076105 | $3.7K | 38,964 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $3.7K | 127,795 | 0.0% |
| Renaissancere Holdings LTD(RNR) | ORDINARY SHARES | G7496G103 | $3.7K | 30,994 | 0.0% |
| Vistra Energy Corp | CONVERTIBLE PREF | 92840M300 | $3.7K | 39,594 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $3.7K | 349,851 | 0.0% |
| Arris International PLC | COMMON STOCK | G0551A103 | $3.7K | 153,180 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $3.8K | 113,696 | 0.0% |
| Liberty Media Corp-Braves A(BATRAUSD) | COMMON STOCK | 531229706 | $3.8K | 146,300 | 0.0% |
| Horizon Global Corp | CONV. NOTE | 44052WAA2 | $3.8K | 5,385,000 | 0.0% |
| Ctrip.com International(CTRPUSD) | COMMON STOCK - ADR | 22943F100 | $3.8K | 79,071 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $3.8K | 101,500 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $3.8K | 61,695 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $3.8K | 16,766 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $3.9K | 57,911 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $3.9K | 216,300 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $3.9K | 343,141 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $3.9K | 20,368 | 0.0% |
| Haymaker Acquisition Corp | STOCK UNIT | 420870206 | $4.0K | 400,000 | 0.0% |
| REV Group Inc(1RG) | COMMON STOCK | 749527107 | $4.0K | 235,200 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $4.0K | 43,268 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $4.0K | 105,978 | 0.0% |
| Nvent Electric PLC(NVT) | ORDINARY SHARES | G6700G107 | $4.1K | 161,632 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COMMON STOCK | 101388106 | $4.1K | 81,506 | 0.0% |