Q3 2018 Holdings
Filed 2018-11-14 | 2581 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(AMJEUR) | COMM STK | 46625H365 | $978 | 35,600 | 0.0% |
| Convergys Corp | COMM STK | 212485106 | $980 | 41,298 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $985 | 25,494 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMM STK | 00737L103 | $988 | 20,497 | 0.0% |
| Caterpillar Inc del(CAT)Put | COMM STK | 149123101 | $991 | 6,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMM STK | 45845P108 | $992 | 7,848 | 0.0% |
| Retail Pptys Amer Inc | COMM STK | 76131V202 | $992 | 81,411 | 0.0% |
| Gramercy Ppty TR | COMM STK | 385002308 | $994 | 36,229 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMM STK | 529043101 | $994 | 119,707 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $997 | 101,255 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMM STK | 040047607 | $997 | 21,655 | 0.0% |
| Albany Intl Corp(AIN) | COMM STK | 012348108 | $997 | 12,539 | 0.0% |
| Providence SVC Corp | COMM STK | 743815102 | $998 | 14,832 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $999 | 109,804 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $1.0K | 12,643 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $1.0K | 29,373 | 0.0% |
| Meritor Inc(MTOR) | COMM STK | 59001K100 | $1.0K | 52,882 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMM STK | 286082102 | $1.0K | 30,124 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $1.0K | 50,860 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMM STK | 109043109 | $1.0K | 53,844 | 0.0% |
| Luminex Corp del | COMM STK | 55027E102 | $1.0K | 34,384 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $1.0K | 16,301 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $1.0K | 25,620 | 0.0% |
| QTS Rlty TR Inc(QTS) | COMM STK | 74736A103 | $1.0K | 24,591 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $1.1K | 76,523 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $1.1K | 29,855 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $1.1K | 37,295 | 0.0% |
| Esterline Technologies Corp | COMM STK | 297425100 | $1.1K | 11,709 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $1.1K | 58,663 | 0.0% |
| FNB Corp PA(FNB) | COMM STK | 302520101 | $1.1K | 83,951 | 0.0% |
| U.S. Auto Parts Network Inc | COMM STK | 90343C100 | $1.1K | 692,714 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $1.1K | 34,023 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMM STK | 80013R206 | $1.1K | 290,121 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $1.1K | 73,631 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $1.1K | 57,586 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $1.1K | 38,466 | 0.0% |
| Ramaco RES Inc | COMM STK | 75134P303 | $1.1K | 146,370 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1.1K | 18,000 | 0.0% |
| Ishares Inc(EWJ) | COMM STK | 46434G822 | $1.1K | 18,225 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $1.1K | 11,872 | 0.0% |
| II VI Inc | COMM STK | 902104108 | $1.1K | 23,326 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COMM STK | 05971J102 | $1.1K | 33,791 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COMM STK | 87357P100 | $1.1K | 15,626 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COMM STK | 044186104 | $1.1K | 13,231 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $1.1K | 33,217 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $1.1K | 23,207 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMM STK | 589889104 | $1.1K | 18,108 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $1.1K | 24,253 | 0.0% |
| Cousins Pptys Inc | COMM STK | 222795106 | $1.1K | 125,761 | 0.0% |
| Macquarie Infrastructure COR | COMM STK | 55608B105 | $1.1K | 24,230 | 0.0% |