Q2 2018 Holdings
Filed 2018-08-09 | 2504 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $80 | 21,498 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $226 | 2,102 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $267 | 6,978 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $281 | 5,342 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $294 | 11,917 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $297 | 10,346 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $302 | 5,751 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $303 | 10,376 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $311 | 2,979 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $314 | 4,644 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $315 | 6,300 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $333 | 2,846 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $350 | 50,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $355 | 8,626 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $355 | 6,008 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $355 | 9,660 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $370 | 12,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $379 | 8,643 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $380 | 12,543 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $388 | 8,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $389 | 2,700 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $389 | 8,010 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $394 | 7,800 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $399 | 6,008 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $399 | 3,268 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $406 | 13,397 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $408 | 16,800 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $415 | 11,172 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $422 | 2,108 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $426 | 9,339 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $427 | 11,694 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $441 | 23,099 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $445 | 11,614 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $446 | 6,850 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $447 | 5,902 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $448 | 8,900 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $453 | 6,996 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $455 | 28,900 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $458 | 10,328 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $460 | 14,018 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $481 | 56,976 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $504 | 75,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $507 | 23,344 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $508 | 91,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $513 | 8,221 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $518 | 3,478 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $527 | 23,707 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $527 | 23,058 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $531 | 4,406 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $552 | 6,429 | 0.0% |