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 |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COMM STK | 816850101 | $1.3K | 27,589 | 0.0% |
| Nutanix Inc(NTNX) | COMM STK | 67059N108 | $1.3K | 30,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMM STK | 78462F103 | $1.3K | 5,096 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COMM STK | 13123X102 | $1.3K | 197,015 | 0.0% |
| The Trade Desk Inc(TTD) | COMM STK | 88339J105 | $1.3K | 11,089 | 0.0% |
| Terex Corp New(TEX) | COMM STK | 880779103 | $1.3K | 46,733 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMM STK | 703481101 | $1.3K | 124,831 | 0.0% |
| Domtar Corp(UFS) | COMM STK | 257559203 | $1.3K | 36,802 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $1.3K | 78,969 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COMM STK | 66706L101 | $1.3K | 89,077 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $1.3K | 25,852 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COMM STK | 554489104 | $1.3K | 66,956 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMM STK | 17243V102 | $1.3K | 36,649 | 0.0% |
| Topbuild Corp(BLD) | COMM STK | 89055F103 | $1.3K | 29,173 | 0.0% |
| Meredith Corp | COMM STK | 589433101 | $1.3K | 25,353 | 0.0% |
| Crane Co(CR1USD) | COMM STK | 224399105 | $1.3K | 18,411 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMM STK | 589889104 | $1.3K | 23,910 | 0.0% |
| Black Hills Corp(BKH) | COMM STK | 092113109 | $1.3K | 21,268 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMM STK | 827048109 | $1.3K | 57,032 | 0.0% |
| Store Cap Corp(S76) | COMM STK | 862121100 | $1.4K | 47,693 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $1.4K | 23,155 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $1.4K | 44,808 | 0.0% |
| Athene Hldg LTD | COMM STK | G0684D107 | $1.4K | 34,099 | 0.0% |
| Iberiabank Corp | COMM STK | 450828108 | $1.4K | 21,165 | 0.0% |
| Aspen Insurance Holdings LTD | COMM STK | G05384105 | $1.4K | 32,402 | 0.0% |
| Bank Montreal QUE(BMO) | COMM STK | 063671101 | $1.4K | 20,868 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $1.4K | 44,208 | 0.0% |
| Gaslog LTD | COMM STK | G37585109 | $1.4K | 83,550 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $1.4K | 118,188 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $1.4K | 51,977 | 0.0% |
| Santander Consumer USA HDG I(SC) | COMM STK | 80283M101 | $1.4K | 78,948 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COMM STK | 02208R106 | $1.4K | 55,281 | 0.0% |
| Finisar Corp(FNSR) | COMM STK | 31787A507 | $1.4K | 64,502 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COMM STK | 22282E102 | $1.4K | 104,042 | 0.0% |
| Bank Hawaii Corp(BOH) | COMM STK | 062540109 | $1.4K | 20,802 | 0.0% |
| Monmouth Real Estate Invt Co | COMM STK | 609720107 | $1.4K | 113,471 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMM STK | 83417M104 | $1.4K | 40,100 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COMM STK | 531229870 | $1.4K | 47,450 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $1.4K | 303,572 | 0.0% |
| Noah Hldgs LTD(NOAH) | ADR | 65487X102 | $1.4K | 32,740 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $1.4K | 28,399 | 0.0% |
| Esterline Technologies Corp | COMM STK | 297425100 | $1.4K | 11,744 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMM STK | 09257W100 | $1.4K | 44,821 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COMM STK | 848577102 | $1.4K | 24,670 | 0.0% |
| Teradata Corp del(TDC) | COMM STK | 88076W103 | $1.4K | 37,516 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $1.5K | 87,065 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $1.5K | 56,596 | 0.0% |
| Kala Pharmaceuticals Inc | COMM STK | 483119103 | $1.5K | 297,731 | 0.0% |
| Lendingtree Inc New(TREE) | COMM STK | 52603B107 | $1.5K | 6,635 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $1.5K | 43,897 | 0.0% |