Q3 2018 Holdings
Filed 2018-11-09 | 1453 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easterly Govt Pptys Inc | COM | 27616P103 | $20.7K | 1,067,418 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $20.9K | 398,291 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $21.0K | 655,921 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $21.0K | 722,031 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.2K | 143,439 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $21.3K | 749,448 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $21.3K | 731,454 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $21.4K | 398,655 | 0.0% |
| K12 Inc | COM | 48273U102 | $21.6K | 1,220,517 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $21.8K | 289,619 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.9K | 202,852 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $21.9K | 576,688 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22.0K | 493,259 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $22.1K | 6,585,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $22.3K | 514,366 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $22.4K | 271,184 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $22.4K | 195,412 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $22.4K | 656,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22.4K | 825,522 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $22.5K | 1,160,742 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $22.8K | 2,823,094 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $23.0K | 568,567 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $23.0K | 253,689 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.0K | 146,898 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $23.1K | 910,287 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $23.3K | 841,088 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $23.4K | 21,855,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.5K | 509,682 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.6K | 731,306 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $23.8K | 650,776 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.0K | 470,938 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $24.3K | 562,200 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $24.3K | 514,789 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $24.3K | 465,002 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $24.5K | 606,766 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.6K | 226,353 | 0.0% |
| Sientra Inc | COM | 82621J105 | $24.9K | 1,042,198 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $24.9K | 1,223,273 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.9K | 632,124 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $25.0K | 109,688 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.2K | 736,646 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $25.5K | 810,261 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $25.6K | 197,372 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $25.6K | 4,057,019 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.8K | 357,729 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $25.8K | 1,380,983 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $26.0K | 428,845 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $26.0K | 1,200,942 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $26.0K | 829,612 | 0.0% |
| Praxair Inc | COM | 74005P104 | $26.0K | 162,047 | 0.0% |