Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR) | Common equity shares | 75700L108 | $44.4K | 1,324,663 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common equity shares | 090672106 | $44.4K | 986,217 | 0.0% |
| Kosmos Energy LTD(KOS) | Common equity shares | G5315B107 | $44.7K | 5,403,792 | 0.0% |
| Universal Corp(UVV) | Common equity shares | 913456109 | $44.7K | 677,299 | 0.0% |
| Guess Inc(GU9) | Common equity shares | 401617105 | $44.9K | 2,097,457 | 0.0% |
| Jagged Peak Energy Inc | Common equity shares | 47009K107 | $44.9K | 3,451,465 | 0.0% |
| PRA Group Inc(PRAA) | Common equity shares | 69354N106 | $45.0K | 1,166,013 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common equity shares | 800363103 | $45.0K | 1,096,264 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Common equity shares | 058586108 | $45.0K | 15,832 | 0.0% |
| NXP Semiconductors N V | Conv Bond | 62952QAB6 | $45.0K | 37,415,000 | 0.0% |
| Rambus Inc(RMBS) | Common equity shares | 750917106 | $45.3K | 3,610,929 | 0.0% |
| FOX Factory Holding CP(FOXF) | Common equity shares | 35138V102 | $45.5K | 976,576 | 0.0% |
| Golar LNG LTD(GLNG) | Common equity shares | G9456A100 | $45.6K | 1,547,686 | 0.0% |
| NOW Inc(DNOW) | Common equity shares | 67011P100 | $45.7K | 3,429,238 | 0.0% |
| Tenneco Inc | Common equity shares | 880349105 | $45.9K | 1,043,517 | 0.0% |
| Boise Cascade Co(BCC) | Common equity shares | 09739D100 | $45.9K | 1,026,540 | 0.0% |
| Sinclair Broadcast GP(2362120D) | Common equity shares | 829226109 | $45.9K | 1,427,627 | 0.0% |
| Four Corners Property TR Inc(FCPT) | Real Estate Investment Trust | 35086T109 | $45.9K | 1,864,511 | 0.0% |
| Global NET Lease Inc(GNL) | Real Estate Investment Trust | 379378201 | $46.0K | 2,250,680 | 0.0% |
| Matson Inc(MATX) | Common equity shares | 57686G105 | $46.1K | 1,200,513 | 0.0% |
| Meritage Homes Corp(MTH) | Common equity shares | 59001A102 | $46.2K | 1,051,025 | 0.0% |
| Government Pptys Income TR | Real Estate Investment Trust | 38376A103 | $46.3K | 2,921,805 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common equity shares | 20854L108 | $46.4K | 1,209,287 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common equity shares | 32055Y201 | $46.4K | 1,100,219 | 0.0% |
| Greif Inc(GEF) | Common equity shares | 397624107 | $46.5K | 879,471 | 0.0% |
| Gamestop Corp(GME) | Common equity shares | 36467W109 | $46.5K | 3,193,152 | 0.0% |
| Moelis ; Co(MC) | Common equity shares | 60786M105 | $46.6K | 793,954 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common equity shares | 28470R102 | $46.7K | 1,193,897 | 0.0% |
| Agree Realty Corp(ADC) | Real Estate Investment Trust | 008492100 | $46.9K | 887,962 | 0.0% |
| Terreno Realty Corp(TRNO) | Real Estate Investment Trust | 88146M101 | $47.0K | 1,248,698 | 0.0% |
| Brady Corp(BRC) | Common equity shares | 104674106 | $47.2K | 1,224,450 | 0.0% |
| Maxar Technologies LTD | Common equity shares | 57778L103 | $47.3K | 935,461 | 0.0% |
| Cambrex Corp(CBM) | Common equity shares | 132011107 | $47.3K | 905,306 | 0.0% |
| Matthews Intl Corp(MATW) | Common equity shares | 577128101 | $47.5K | 807,279 | 0.0% |
| TTM Technologies Inc(TTMI) | Common equity shares | 87305R109 | $47.5K | 2,692,950 | 0.0% |
| MGE Energy Inc(MGEE) | Common equity shares | 55277P104 | $47.5K | 753,233 | 0.0% |
| Altaba Inc.(AABAUSD) | Closed end mutual fund | 021346101 | $47.6K | 649,843 | 0.0% |
| Bruker Corp(BRKR) | Common equity shares | 116794108 | $47.7K | 1,642,035 | 0.0% |
| Ensign Group Inc(ENSG) | Common equity shares | 29358P101 | $47.7K | 1,331,559 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Common equity shares | 46131B100 | $47.7K | 2,999,650 | 0.0% |
| SPX Flow Inc | Common equity shares | 78469X107 | $47.7K | 1,089,877 | 0.0% |
| Envestnet Inc(ENVUSD) | Common equity shares | 29404K106 | $47.8K | 870,750 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common equity shares | 199908104 | $47.9K | 1,045,289 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common equity shares | 552676108 | $47.9K | 1,556,292 | 0.0% |
| National Bank Hldgs Corp(NBHC) | Common equity shares | 633707104 | $48.0K | 1,243,304 | 0.0% |
| Nextera Energy Inc | Conv Bond | 65339F820 | $48.1K | 841,811 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $48.1K | 975,822 | 0.0% |
| Waddell;reed Finl Inc(WDR) | Common equity shares | 930059100 | $48.2K | 2,681,630 | 0.0% |
| Albany Intl Corp(AIN) | Common equity shares | 012348108 | $48.2K | 801,830 | 0.0% |
| Quidel Corp | Common equity shares | 74838J101 | $48.3K | 726,889 | 0.0% |