Q4 2018 Holdings
Filed 2019-02-14 | 2559 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $502 | 19,296 | 0.0% |
| Wageworks Inc(WAGE) | COMM STK | 930427109 | $504 | 18,566 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $505 | 75,297 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMM STK | 706327103 | $506 | 17,065 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $509 | 24,498 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $510 | 9,307 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $514 | 13,843 | 0.0% |
| Cato Corp New(CATO) | COMM STK | 149205106 | $514 | 36,009 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $515 | 415,601 | 0.0% |
| Tenneco Inc | COMM STK | 880349105 | $516 | 18,848 | 0.0% |
| Newmark Group Inc(NMRK) | COMM STK | 65158N102 | $517 | 64,503 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $518 | 27,465 | 0.0% |
| Fortis Inc(FTS) | COMM STK | 349553107 | $519 | 15,564 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $519 | 26,058 | 0.0% |
| Gaslog Partners LP | COMM STK | Y2687W108 | $521 | 26,300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $522 | 9,807 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $522 | 15,445 | 0.0% |
| New Media Invt Group Inc | COMM STK | 64704V106 | $524 | 45,306 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $524 | 5,445 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $525 | 22,466 | 0.0% |
| Spark Energy Inc | COMM STK | 846511103 | $525 | 70,645 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $526 | 33,081 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COMM STK | 21870U502 | $526 | 15,901 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COMM STK | 773903109 | $527 | 3,500 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COMM STK | 21833P103 | $528 | 90,483 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $529 | 11,839 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $530 | 43,376 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $531 | 21,938 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $533 | 1,771 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $543 | 55,784 | 0.0% |
| Semgroup Corp | COMM STK | 81663A105 | $545 | 39,568 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $545 | 126,745 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMM STK | 054303102 | $545 | 358,800 | 0.0% |
| GNC Hldgs Inc | COMM STK | 36191G107 | $545 | 229,953 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $546 | 26,100 | 0.0% |
| 22ND Centy Group Inc | COMM STK | 90137F103 | $548 | 220,169 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $548 | 34,306 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $548 | 8,989 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMM STK | 216831107 | $551 | 17,045 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $552 | 22,681 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COMM STK | 32055Y201 | $554 | 15,154 | 0.0% |
| Macquarie Infrastructure COR | COMM STK | 55608B105 | $554 | 15,148 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $555 | 19,718 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $557 | 12,371 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $557 | 20,075 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $558 | 19,611 | 0.0% |
| Neenah Inc(NP) | COMM STK | 640079109 | $559 | 9,479 | 0.0% |
| Nxstage Medical Inc | COMM STK | 67072V103 | $560 | 19,576 | 0.0% |
| Legg Mason Inc(LMEUR) | COMM STK | 524901105 | $561 | 21,998 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $568 | 19,938 | 0.0% |