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 |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New | CVPFSTKF | 22822V309 | $19.3K | 17,940 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COMM STK | 59522J103 | $19.3K | 192,112 | 0.0% |
| Validus Holdings LTD | COMM STK | G9319H102 | $19.3K | 286,213 | 0.0% |
| Union Bankshares Corp New | COMM STK | 90539J109 | $19.4K | 499,765 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COMM STK | 27032D304 | $19.5K | 2,201,058 | 0.0% |
| Spectrum Brands Hldgs Inc | COMM STK | 84763R101 | $19.5K | 238,705 | 0.0% |
| Hasbro Inc(HAS) | COMM STK | 418056107 | $19.7K | 212,930 | 0.0% |
| Harborone Bancorp Inc | COMM STK | 41165F101 | $19.7K | 1,041,390 | 0.0% |
| HCP Inc | COMM STK | 40414L109 | $19.8K | 765,523 | 0.0% |
| Homology Medicines Inc | COMM STK | 438083107 | $19.8K | 970,931 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMM STK | 436106108 | $19.8K | 289,448 | 0.0% |
| Wayfair Inc(W) | COMM STK | 94419L101 | $19.8K | 166,871 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | COMM STK | 69036R863 | $19.9K | 5,129,728 | 0.0% |
| Bojangles Inc | COMM STK | 097488100 | $19.9K | 1,383,787 | 0.0% |
| Borgwarner Inc(BWA) | COMM STK | 099724106 | $19.9K | 461,879 | 0.0% |
| United Rentals Inc(URI) | COMM STK | 911363109 | $20.1K | 136,157 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $20.2K | 4,363,000 | 0.0% |
| OSI Systems Inc(OSIS) | COMM STK | 671044105 | $20.3K | 261,907 | 0.0% |
| Masco Corp(MAS) | COMM STK | 574599106 | $20.3K | 542,179 | 0.0% |
| GS Acquisition Hldgs Corp | COMM STK | 36255F201 | $20.4K | 2,000,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMM STK | 48020Q107 | $20.5K | 123,371 | 0.0% |
| Gray Television Inc(GTN) | COMM STK | 389375106 | $20.6K | 1,300,982 | 0.0% |
| Smucker J M Co(SJM) | COMM STK | 832696405 | $20.6K | 191,449 | 0.0% |
| Travelport Worldwide LTD | COMM STK | G9019D104 | $20.7K | 1,116,236 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMM STK | 460690100 | $20.8K | 886,001 | 0.0% |
| Exterran Corp(EXTNUSD) | COMM STK | 30227H106 | $20.9K | 832,664 | 0.0% |
| Tuesday Morning Corp | COMM STK | 899035505 | $20.9K | 6,853,155 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMM STK | 930059100 | $20.9K | 1,164,133 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMM STK | 15189T107 | $21.1K | 762,662 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMM STK | 60871R209 | $21.1K | 310,637 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMM STK | 03753U106 | $21.2K | 961,683 | 0.0% |
| Novocure LTD(NVCR) | COMM STK | G6674U108 | $21.3K | 681,519 | 0.0% |
| Core Laboratories N V(CLB) | COMM STK | N22717107 | $21.5K | 170,199 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COMM STK | 42726M106 | $21.7K | 1,081,333 | 0.0% |
| Repligen Corp(RGEN) | COMM STK | 759916109 | $21.8K | 463,365 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $21.8K | 218,418 | 0.0% |
| Kaman Corp(KAMNUSD) | COMM STK | 483548103 | $21.9K | 313,917 | 0.0% |
| American Assets TR Inc(AAT) | COMM STK | 024013104 | $21.9K | 571,901 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMM STK | 876664103 | $22.0K | 373,692 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMM STK | 67018T105 | $22.2K | 284,225 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COMM STK | 047649108 | $22.2K | 1,071,083 | 0.0% |
| Arris Intl Inc | COMM STK | G0551A103 | $22.3K | 910,416 | 0.0% |
| Regenxbio Inc(RGNX) | COMM STK | 75901B107 | $22.3K | 310,305 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMM STK | 090672106 | $22.3K | 495,545 | 0.0% |
| Invesco LTD(IVZ) | COMM STK | G491BT108 | $22.3K | 841,234 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMM STK | 69366J200 | $22.5K | 668,368 | 0.0% |
| IPG Photonics Corp(IPGP) | COMM STK | 44980X109 | $22.7K | 102,782 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COMM STK | 00790X101 | $22.7K | 917,080 | 0.0% |
| Genuine Parts Co(GPC) | COMM STK | 372460105 | $22.8K | 248,232 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMM STK | 177376100 | $23.0K | 219,824 | 0.0% |