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 |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COMM STK | 092113109 | $1.2K | 21,165 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COMM STK | 75524W108 | $1.2K | 27,711 | 0.0% |
| Hubspot Inc(HUBS) | COMM STK | 443573100 | $1.2K | 8,161 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $1.2K | 10,592 | 0.0% |
| Athene Hldg LTD | COMM STK | G0684D107 | $1.2K | 23,919 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $1.2K | 53,544 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMM STK | 440327104 | $1.2K | 27,691 | 0.0% |
| Aspen Insurance Holdings LTD | COMM STK | G05384105 | $1.2K | 29,759 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $1.3K | 71,528 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $1.3K | 30,272 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $1.3K | 13,186 | 0.0% |
| Ramco-Gershenson Pptys TR | COMM STK | 751452202 | $1.3K | 92,579 | 0.0% |
| Medical Transcription BLG Co | COMM STK | 58464J105 | $1.3K | 243,500 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMM STK | 410120109 | $1.3K | 26,666 | 0.0% |
| Navient Corporation(NAVI) | COMM STK | 63938C108 | $1.3K | 94,630 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $1.3K | 8,669 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMM STK | 981475106 | $1.3K | 46,136 | 0.0% |
| Evercore Inc(EVR) | COMM STK | 29977A105 | $1.3K | 12,720 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $1.3K | 16,019 | 0.0% |
| Meredith Corp | COMM STK | 589433101 | $1.3K | 25,277 | 0.0% |
| Enstar Group Limited | COMM STK | G3075P101 | $1.3K | 6,242 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $1.3K | 65,296 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $1.3K | 56,452 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $1.3K | 14,109 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $1.3K | 18,548 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMM STK | 700517105 | $1.3K | 40,108 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $1.3K | 19,868 | 0.0% |
| Store Cap Corp(S76) | COMM STK | 862121100 | $1.3K | 47,385 | 0.0% |
| Medifast Inc(MED) | COMM STK | 58470H101 | $1.3K | 5,946 | 0.0% |
| Cohen & Steers Inc(CNS) | COMM STK | 19247A100 | $1.3K | 32,464 | 0.0% |
| Westlake Chem Corp(WLK) | COMM STK | 960413102 | $1.3K | 15,922 | 0.0% |
| Owens ILL Inc | COMM STK | 690768403 | $1.3K | 70,619 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $1.3K | 20,695 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $1.3K | 44,782 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $1.3K | 24,665 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COMM STK | 22282E102 | $1.3K | 82,134 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $1.3K | 48,718 | 0.0% |
| Northwest NAT Gas Co | COMM STK | 667655104 | $1.3K | 20,025 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMM STK | 14862Q100 | $1.3K | 496,555 | 0.0% |
| Legg Mason Inc(LMEUR) | COMM STK | 524901105 | $1.3K | 43,048 | 0.0% |
| The Trade Desk Inc(TTD) | COMM STK | 88339J105 | $1.3K | 8,914 | 0.0% |
| Navistar Intl Corp New(NAV) | COMM STK | 63934E108 | $1.3K | 34,979 | 0.0% |
| Bank Hawaii Corp(BOH) | COMM STK | 062540109 | $1.3K | 17,098 | 0.0% |
| American Eagle Outfitters NE(AEO) | COMM STK | 02553E106 | $1.4K | 54,518 | 0.0% |
| Ishares Inc(EZU) | COMM STK | 464286608 | $1.4K | 33,300 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMM STK | 827048109 | $1.4K | 49,220 | 0.0% |
| Portola Pharmaceuticals Inc | COMM STK | 737010108 | $1.4K | 51,766 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $1.4K | 37,925 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $1.4K | 27,711 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COMM STK | 531229870 | $1.4K | 38,900 | 0.0% |