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 |
|---|---|---|---|---|---|
| Akorn Inc(AKRXEUR) | COMM STK | 009728106 | $757 | 223,422 | 0.0% |
| Owens ILL Inc | COMM STK | 690768403 | $760 | 44,101 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $761 | 14,632 | 0.0% |
| II VI Inc | COMM STK | 902104108 | $761 | 23,445 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $762 | 253,046 | 0.0% |
| Navigators Group Inc | COMM STK | 638904102 | $763 | 10,980 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $764 | 55,266 | 0.0% |
| Medifast Inc(MED) | COMM STK | 58470H101 | $767 | 6,138 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $768 | 54,490 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $774 | 10,782 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $775 | 78,440 | 0.0% |
| Nuvectra Corp | COMM STK | 67075N108 | $775 | 47,431 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $777 | 24,991 | 0.0% |
| Planet Fitness Inc(PLNT) | COMM STK | 72703H101 | $778 | 14,518 | 0.0% |
| Investors Real Estate TR | COMM STK | 461730509 | $781 | 15,912 | 0.0% |
| Gulfport Energy Corp | COMM STK | 402635304 | $782 | 119,356 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $784 | 25,949 | 0.0% |
| Albany Intl Corp(AIN) | COMM STK | 012348108 | $786 | 12,591 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMM STK | 79546E104 | $786 | 46,128 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $791 | 44,223 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMM STK | 360271100 | $794 | 51,304 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $794 | 88,996 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMM STK | 320867104 | $800 | 40,377 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $807 | 19,495 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COMM STK | 03820J100 | $810 | 325,444 | 0.0% |
| Monotype Imaging Holdings in | COMM STK | 61022P100 | $811 | 52,260 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $813 | 9,109 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $815 | 23,642 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMM STK | 68268W103 | $816 | 33,610 | 0.0% |
| QTS Rlty TR Inc(QTS) | COMM STK | 74736A103 | $822 | 22,189 | 0.0% |
| Nutri SYS Inc New | COMM STK | 67069D108 | $823 | 18,749 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $825 | 33,625 | 0.0% |
| Caterpillar Inc del(CAT)Put | COMM STK | 149123101 | $826 | 6,500 | 0.0% |
| Imperva Inc | COMM STK | 45321L100 | $827 | 14,850 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM STK | 075896100 | $827 | 73,017 | 0.0% |
| Amerco(UHAL) | COMM STK | 023586100 | $827 | 2,520 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $830 | 48,441 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $830 | 15,631 | 0.0% |
| Peabody Energy Corp New(BTU) | COMM STK | 704551100 | $831 | 27,269 | 0.0% |
| Xperi Corp | COMM STK | 98421B100 | $831 | 45,162 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $835 | 141,242 | 0.0% |
| Signet Jewelers Limited(SIG) | COMM STK | G81276100 | $837 | 26,337 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMM STK | 76169C100 | $838 | 28,437 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMM STK | 165167107 | $839 | 399,412 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $839 | 30,020 | 0.0% |
| Tegna Inc(TGNA) | COMM STK | 87901J105 | $844 | 77,671 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COMM STK | 09627J102 | $845 | 93,726 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMM STK | 040047607 | $847 | 21,741 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $848 | 28,837 | 0.0% |
| Platform Specialty Prods COR | COMM STK | 72766Q105 | $848 | 82,118 | 0.0% |