Q1 2018 Holdings
Filed 2018-05-15 | 1192 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $1.1K | $1,269,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 22,580 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1K | 16,090 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 123,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 21,282 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 100,060 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 10,123 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.3K | 67,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,456 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.3K | 65,708 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.4K | 80,957 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.4K | 62,387 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 32,695 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 25,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 21,399 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 9,450 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.5K | 45,420 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.5K | 297,029 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.5K | 499,273 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.5K | 36,620 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.6K | 92,329 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6K | 36,053 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.6K | 90,642 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.6K | 2,648 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 10,123 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 9,700 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.7K | 106,395 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.7K | 95,200 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.8K | 84,085 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.8K | 124,220 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.8K | 40,871 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.8K | 45,345 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.8K | 62,463 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $1.9K | 1,387,409 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.9K | 45,994 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 37,226 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.9K | 21,912 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.0K | 50,743 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.0K | 123,906 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 31,489 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.0K | 63,408 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.0K | 38,433 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0K | 239,047 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.1K | 96,501 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $2.1K | 223,848 | 0.0% |
| SPX Corp | COM | 784635104 | $2.1K | 65,885 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.1K | 241,869 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 33,157 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.2K | 26,248 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $2.2K | 189,833 | 0.0% |