Q3 2018 Holdings
Filed 2018-11-14 | 2128 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $3.0K | 195,504 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $3.0K | 43,175 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $3.0K | 194,783 | 0.0% |
| Axis Capital Holdings LTD(AXS) | ORDINARY SHARES | G0692U109 | $3.0K | 51,383 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $3.0K | 169,210 | 0.0% |
| Teligent Inc | CONV. NOTE | 449575AB5 | $3.0K | 3,125,000 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $3.0K | 88,281 | 0.0% |
| YY Inc | COMMON STOCK - ADR | 98426T106 | $3.1K | 40,947 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $3.1K | 49,312 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $3.1K | 564,800 | 0.0% |
| Copa Holdings SA(CPA) | ORDINARY SHARES | P31076105 | $3.1K | 39,163 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $3.1K | 101,690 | 0.0% |
| Manitex International Inc | COMMON STOCK | 563420108 | $3.1K | 297,374 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $3.1K | 49,180 | 0.0% |
| Petiq Inc(PETQEUR) | COMMON STOCK | 71639T106 | $3.1K | 79,887 | 0.0% |
| Select Energy Services Inc(WTTR) | COMMON STOCK | 81617J301 | $3.2K | 268,545 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK | 297425100 | $3.2K | 35,055 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $3.2K | 62,565 | 0.0% |
| Magna International Inc(MGA) | ORDINARY SHARES | 559222401 | $3.2K | 61,234 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $3.2K | 39,559 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $3.2K | 39,360 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $3.3K | 81,042 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $3.3K | 28,863 | 0.0% |
| Gores Holdings II Inc | STOCK UNIT | 382867208 | $3.3K | 297,142 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $3.4K | 43,486 | 0.0% |
| Shell Midstream Partners LP | COMMON STOCK | 822634101 | $3.4K | 156,836 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK | 55405W104 | $3.4K | 103,588 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COMMON STOCK | 15942R208 | $3.4K | 193,847 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COMMON STOCK | 531229607 | $3.4K | 78,711 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMMON STOCK | 45384B106 | $3.4K | 52,025 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $3.5K | 14,016 | 0.0% |
| Azul SA | COMMON STOCK - ADR | 05501U106 | $3.5K | 194,731 | 0.0% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $3.5K | 90,245 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $3.5K | 36,833 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $3.5K | 128,432 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $3.5K | 36,866 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON STOCK | 36555P107 | $3.5K | 124,616 | 0.0% |
| Vistra Energy Corp | CONVERTIBLE PREF | 92840M300 | $3.5K | 36,548 | 0.0% |
| Manitowoc Company Inc(MTW) | COMMON STOCK | 563571405 | $3.6K | 149,465 | 0.0% |
| Svmk Inc | COMMON STOCK | 78489X103 | $3.6K | 224,355 | 0.0% |
| Sunoco LP(SUN) | STOCK UNIT | 86765K109 | $3.6K | 121,831 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COMMON STOCK | 874054109 | $3.6K | 26,333 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COMMON STOCK | 535919401 | $3.7K | 150,519 | 0.0% |
| Avid Technology Inc | CONV. NOTE | 05367PAB6 | $3.7K | 4,144,000 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $3.7K | 105,110 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $3.7K | 64,984 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $3.7K | 44,985 | 0.0% |
| Horizon Global Corp | CONV. NOTE | 44052WAA2 | $3.7K | 5,000,000 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $3.7K | 114,264 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $3.8K | 158,228 | 0.0% |