Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COMM STK | 690742101 | $2.8K | 44,312 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $2.8K | 94,703 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $2.9K | 299,036 | 0.0% |
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $2.9K | 54,379 | 0.0% |
| National Retail Pptys Inc(NNN) | COMM STK | 637417106 | $2.9K | 66,319 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $2.9K | 22,888 | 0.0% |
| Agnc Invt Corp(AGNC) | COMM STK | 00123Q104 | $3.0K | 158,707 | 0.0% |
| Tocagen Inc | COMM STK | 888846102 | $3.0K | 317,651 | 0.0% |
| Enpro Inds Inc(NPO) | COMM STK | 29355X107 | $3.0K | 42,433 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COMM STK | 759351604 | $3.0K | 22,272 | 0.0% |
| Ishares TR(HYG)Put | COMM STK | 464288513 | $3.0K | 35,000 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $3.0K | 37,924 | 0.0% |
| Aspen Insurance Holdings LTD | COMM STK | G05384105 | $3.0K | 73,825 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $3.0K | 142,665 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMM STK | 513272104 | $3.0K | 44,214 | 0.0% |
| United States STL Corp New(USX1) | COMM STK | 912909108 | $3.1K | 87,861 | 0.0% |
| Trinity Inds Inc(TRN) | COMM STK | 896522109 | $3.1K | 89,458 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMM STK | 21925Y103 | $3.1K | 65,144 | 0.0% |
| Oshkosh Corp(OSK) | COMM STK | 688239201 | $3.1K | 44,615 | 0.0% |
| Aqua America Inc | COMM STK | 03836W103 | $3.2K | 89,674 | 0.0% |
| Carlisle COS Inc(CSL) | COMM STK | 142339100 | $3.2K | 29,157 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COMM STK | 816212104 | $3.2K | 238,660 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMM STK | 253393102 | $3.2K | 90,293 | 0.0% |
| Zoes Kitchen Inc | COMM STK | 98979J109 | $3.2K | 328,709 | 0.0% |
| SRC Energy Inc | COMM STK | 78470V108 | $3.2K | 292,475 | 0.0% |
| Education Rlty TR Inc | COMM STK | 28140H203 | $3.2K | 77,718 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMM STK | 636180101 | $3.2K | 61,033 | 0.0% |
| News Corp New(NWS) | COMM STK | 65249B208 | $3.3K | 205,220 | 0.0% |
| Alamos Gold Inc New(AGI) | COMM STK | 011532108 | $3.3K | 571,996 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COMM STK | 14713L102 | $3.3K | 199,804 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $3.3K | 120,313 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $3.3K | 53,901 | 0.0% |
| Syros Pharmaceuticals Inc | COMM STK | 87184Q107 | $3.3K | 327,479 | 0.0% |
| National Healthcare Corp(NHC) | COMM STK | 635906100 | $3.3K | 47,570 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMM STK | 094235108 | $3.4K | 168,845 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMM STK | G4412G101 | $3.5K | 65,620 | 0.0% |
| Gentex Corp(GNTX) | COMM STK | 371901109 | $3.6K | 155,316 | 0.0% |
| Aquinox Pharmaceuticals Inc | COMM STK | 03842B101 | $3.6K | 1,350,000 | 0.0% |
| Cedar Fair L P | COMM STK | 150185106 | $3.6K | 56,897 | 0.0% |
| Toronto Dominion BK ONT(TD) | COMM STK | 891160509 | $3.6K | 62,214 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COMM STK | 694552100 | $3.6K | 369,606 | 0.0% |
| Newlink Genetics Corp | COMM STK | 651511107 | $3.6K | 759,607 | 0.0% |
| W P Carey Inc(WPC) | COMM STK | 92936U109 | $3.6K | 54,521 | 0.0% |
| Alcoa Corp(AA) | COMM STK | 013872106 | $3.6K | 77,712 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $3.6K | 52,700 | 0.0% |
| First Data Corp New(FDC) | COMM STK | 32008D106 | $3.7K | 174,730 | 0.0% |
| Transportadora de Gas SUR(TGS) | ADR | 893870204 | $3.7K | 301,390 | 0.0% |
| Diodes Inc(DIOD) | COMM STK | 254543101 | $3.7K | 106,252 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMM STK | 040413106 | $3.7K | 14,230 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COMM STK | 531229409 | $3.7K | 81,612 | 0.0% |