Q3 2018 Holdings
Filed 2018-11-13 | 1319 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $520 | 3,668 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $526 | 11,434 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $526 | 25,100 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $537 | 2,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $537 | 8,200 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $540 | 9,800 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $541 | 500,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $543 | 7,661 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $546 | 24,537 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $550 | 12,789 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $551 | 16,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $552 | 7,154 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $552 | 8,267 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $554 | 30,700 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $559 | 262,951 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $560 | 13,523 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $562 | 11,651 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $567 | 96,609 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $567 | 6,073 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $568 | 7,354 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $570 | 23,100 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $570 | 22,963 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $571 | 16,388 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $576 | 10,476 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $580 | 24,400 | 0.0% |
| Bemis Inc | COM | 081437105 | $582 | 12,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $588 | 575,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $591 | 27,667 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $591 | 25,300 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $596 | 575,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $598 | 26,200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $606 | 10,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $608 | 13,587 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $610 | 28,141 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $613 | 16,709 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $614 | 23,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $616 | 18,736 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $618 | 12,900 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $618 | 33,400 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $621 | 8,884 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $626 | 33,517 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $628 | 11,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $629 | 7,549 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $638 | 42,918 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $639 | 17,682 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $639 | 55,018 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $639 | 20,200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $640 | 31,900 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $652 | 29,581 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $664 | 7,731 | 0.0% |