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 |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COMM STK | 65336K103 | $1.6K | 20,257 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $1.7K | 44,162 | 0.0% |
| QEP RES Inc(QEP) | COMM STK | 74733V100 | $1.7K | 146,860 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $1.7K | 64,899 | 0.0% |
| Lendingtree Inc New(TREE) | COMM STK | 52603B107 | $1.7K | 7,308 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $1.7K | 65,719 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $1.7K | 38,865 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMM STK | 98156Q108 | $1.7K | 17,649 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $1.7K | 41,525 | 0.0% |
| Bank Montreal QUE(BMO) | COMM STK | 063671101 | $1.7K | 20,868 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMM STK | 28470R102 | $1.7K | 35,469 | 0.0% |
| Triton Intl LTD | COMM STK | G9078F107 | $1.7K | 51,873 | 0.0% |
| Irobot Corp(IRBTQ) | COMM STK | 462726100 | $1.7K | 15,724 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.7K | 204,418 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $1.7K | 26,358 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMM STK | 649445103 | $1.7K | 167,531 | 0.0% |
| Tesla Inc | CONV BND | 88160RAC5 | $1.7K | $1,812,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $1.8K | 43,618 | 0.0% |
| Bank OZK(OZK) | COMM STK | 06417N103 | $1.8K | 46,296 | 0.0% |
| Spire Inc(SR) | COMM STK | 84857L101 | $1.8K | 23,897 | 0.0% |
| Weight Watchers Intl Inc New | COMM STK | 948626106 | $1.8K | 24,418 | 0.0% |
| Brinker Intl Inc(EAT) | COMM STK | 109641100 | $1.8K | 37,758 | 0.0% |
| Unilever N V(UNUSD) | COMM STK | 904784709 | $1.8K | 32,032 | 0.0% |
| Firstcash Inc | COMM STK | 33767D105 | $1.8K | 21,717 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $1.8K | 25,489 | 0.0% |
| Ishares TR(EPOL) | COMM STK | 46429B606 | $1.8K | 75,000 | 0.0% |
| Limestone Bancorp Inc | COMM STK | 53262L105 | $1.8K | 116,519 | 0.0% |
| Graham Hldgs Co(GHC) | COMM STK | 384637104 | $1.8K | 3,123 | 0.0% |
| Regal Beloit Corp(RRX) | COMM STK | 758750103 | $1.8K | 22,008 | 0.0% |
| W R Berkley Corporation(WRB) | COMM STK | 084423102 | $1.8K | 22,857 | 0.0% |
| Medicines Co | COMM STK | 584688105 | $1.8K | 61,133 | 0.0% |
| Brown Forman Corp(BF/A) | COMM STK | 115637100 | $1.8K | 36,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $1.8K | 36,520 | 0.0% |
| Mastec Inc(MTZ) | COMM STK | 576323109 | $1.8K | 41,061 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $1.8K | 38,683 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $1.8K | 26,881 | 0.0% |
| Terex Corp New(TEX) | COMM STK | 880779103 | $1.9K | 46,614 | 0.0% |
| Monmouth Real Estate Invt Co | COMM STK | 609720107 | $1.9K | 113,173 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $1.9K | 16,915 | 0.0% |
| First Horizon Natl Corp(FHN) | COMM STK | 320517105 | $1.9K | 110,081 | 0.0% |
| Signet Jewelers Limited(SIG) | COMM STK | G81276100 | $1.9K | 29,037 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $1.9K | 20,708 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $1.9K | 47,685 | 0.0% |
| Liberty Latin America LTD(LILA) | COMM STK | G9001E102 | $1.9K | 92,185 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMM STK | 200525103 | $1.9K | 29,122 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COMM STK | 63245Q105 | $1.9K | 2,404,703 | 0.0% |
| Sprint Corp | COMM STK | 85207U105 | $1.9K | 295,171 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $1.9K | 67,228 | 0.0% |
| Unit Corp | COMM STK | 909218109 | $2.0K | 74,915 | 0.0% |
| Core Laboratories N V(CLB) | COMM STK | N22717107 | $2.0K | 16,980 | 0.0% |