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 |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COMM STK | 88076W103 | $1.1K | 29,666 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COMM STK | 101119105 | $1.1K | 82,133 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $1.1K | 64,700 | 0.0% |
| Granite Constr Inc(GVA) | COMM STK | 387328107 | $1.1K | 24,546 | 0.0% |
| Harsco Corp(NVRI) | COMM STK | 415864107 | $1.1K | 39,397 | 0.0% |
| Piper Jaffray COS(PIPR) | COMM STK | 724078100 | $1.1K | 14,756 | 0.0% |
| Horizon Pharma PLC | COMM STK | G4617B105 | $1.1K | 57,634 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $1.1K | 54,029 | 0.0% |
| California RES Corp(CRCEUR) | COMM STK | 13057Q206 | $1.1K | 23,293 | 0.0% |
| CBL & Assoc Pptys Inc | COMM STK | 124830100 | $1.1K | 283,306 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $1.1K | 2,509 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COMM STK | 101388106 | $1.1K | 15,667 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F103 | $1.1K | 184,926 | 0.0% |
| Sanmina Corporation(SANM) | COMM STK | 801056102 | $1.1K | 41,251 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $1.1K | 42,021 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COMM STK | 66706L101 | $1.1K | 80,922 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COMM STK | 848577102 | $1.1K | 24,446 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $1.2K | 43,386 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $1.2K | 17,898 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $1.2K | 51,066 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $1.2K | 48,599 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $1.2K | 16,265 | 0.0% |
| Miller Herman Inc(MLKN) | COMM STK | 600544100 | $1.2K | 30,344 | 0.0% |
| MB Financial Inc New | COMM STK | 55264U108 | $1.2K | 25,256 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COMM STK | 41013V100 | $1.2K | 50,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $1.2K | 30,385 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $1.2K | 95,559 | 0.0% |
| Groupon Inc | COMM STK | 399473107 | $1.2K | 309,599 | 0.0% |
| Rite AID Corp | COMM STK | 767754104 | $1.2K | 912,067 | 0.0% |
| Manulife Finl Corp(MFC) | COMM STK | 56501R106 | $1.2K | 65,326 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMM STK | 861025104 | $1.2K | 32,138 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $1.2K | 22,782 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $1.2K | 130,686 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $1.2K | 21,246 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $1.2K | 19,259 | 0.0% |
| Korn Ferry Intl(KFY) | COMM STK | 500643200 | $1.2K | 23,927 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $1.2K | 26,245 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $1.2K | 25,786 | 0.0% |
| Urstadt Biddle Pptys Inc | COMM STK | 917286106 | $1.2K | 69,120 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $1.2K | 13,673 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $1.2K | 100,925 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $1.2K | 25,785 | 0.0% |
| Mallinckrodt PUB LTD Co | COMM STK | G5785G107 | $1.2K | 40,936 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $1.2K | 11,433 | 0.0% |
| Sensient Technologies Corp(SXT) | COMM STK | 81725T100 | $1.2K | 15,819 | 0.0% |
| Pennsylvania RL Estate Invt | COMM STK | 709102107 | $1.2K | 128,052 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $1.2K | 77,336 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $1.2K | 27,046 | 0.0% |
| First Finl Bankshares(FFIN) | COMM STK | 32020R109 | $1.2K | 20,667 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $1.2K | 24,204 | 0.0% |