Q3 2018 Holdings
Filed 2018-11-13 | 2348 holdings | $53.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $74 | 17,636 | 0.0% |
| Antero RES corp(AR)A | COM | 03674X106 | $195 | 11,017 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $233 | 56,465 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $240 | 2,891 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $243 | 7,032 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $260 | 5,875 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $261 | 21,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $278 | 21,138 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $314 | 6,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $317 | 5,224 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $323 | 3,196 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $328 | 2,783 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $336 | 6,389 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $349 | 11,956 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $358 | 8,437 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $364 | 7,800 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $365 | 16,800 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $375 | 9,511 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $377 | 2,913 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $378 | 8,283 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $383 | 2,700 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $388 | 10,098 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $389 | 14,305 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $390 | 8,500 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $396 | 30,100 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $397 | 11,435 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $398 | 15,240 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $401 | 20,031 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $401 | 5,880 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $406 | 10,924 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $407 | 47,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $419 | 6,698 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $420 | 42,508 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $421 | 22,857 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $424 | 4,843 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $427 | 7,832 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $433 | 1,984 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $437 | 21,957 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $437 | 8,451 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $440 | 7,927 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $451 | 14,653 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $453 | 5,875 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $458 | 8,900 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $465 | 13,957 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $486 | 5,771 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $495 | 91,000 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $497 | 9,032 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $523 | 70,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $532 | 3,296 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $579 | 13,323 | 0.0% |