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 |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $1.7K | 27,696 | 0.0% |
| Vici Pptys Inc(VICI) | COMM STK | 925652109 | $1.7K | 91,758 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMM STK | 83200N103 | $1.7K | 69,436 | 0.0% |
| Syros Pharmaceuticals Inc | COMM STK | 87184Q107 | $1.7K | 309,905 | 0.0% |
| Nuance Communications Inc | COMM STK | 67020Y100 | $1.7K | 131,325 | 0.0% |
| Netshoes Cayman LTD | COMM STK | G6455X107 | $1.7K | 1,165,527 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $1.7K | 27,209 | 0.0% |
| Triton Intl LTD | COMM STK | G9078F107 | $1.7K | 56,168 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $1.7K | 20,764 | 0.0% |
| Alcoa Corp(AA) | COMM STK | 013872106 | $1.8K | 66,661 | 0.0% |
| Spire Inc(SR) | COMM STK | 84857L101 | $1.8K | 23,976 | 0.0% |
| Cousins Pptys Inc | COMM STK | 222795106 | $1.8K | 225,361 | 0.0% |
| Aecom(ACM) | COMM STK | 00766T100 | $1.8K | 67,611 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMM STK | 700517105 | $1.8K | 69,024 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMM STK | 984017103 | $1.8K | 104,523 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $1.8K | 56,051 | 0.0% |
| United States STL Corp New(USX1) | COMM STK | 912909108 | $1.8K | 99,383 | 0.0% |
| CNO Finl Group Inc(CNO) | COMM STK | 12621E103 | $1.8K | 122,072 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMM STK | 80013R206 | $1.8K | 394,124 | 0.0% |
| Washington FED Inc(WAFD) | COMM STK | 938824109 | $1.8K | 68,548 | 0.0% |
| Emcor Group Inc(EME) | COMM STK | 29084Q100 | $1.8K | 30,677 | 0.0% |
| Sterling Bancorp del(STL) | COMM STK | 85917A100 | $1.9K | 112,320 | 0.0% |
| Mastec Inc(MTZ) | COMM STK | 576323109 | $1.9K | 45,786 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMM STK | 477143101 | $1.9K | 116,395 | 0.0% |
| Brooks Automation Inc(AZTA) | COMM STK | 114340102 | $1.9K | 71,783 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMM STK | 649445103 | $1.9K | 200,949 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMM STK | 98156Q108 | $1.9K | 25,344 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $1.9K | 76,192 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $1.9K | 20,563 | 0.0% |
| Canadian Natl RY Co(CNI) | COMM STK | 136375102 | $1.9K | 25,840 | 0.0% |
| Teradyne Inc(TER) | COMM STK | 880770102 | $1.9K | 61,101 | 0.0% |
| Ringcentral Inc(RNG) | COMM STK | 76680R206 | $1.9K | 23,337 | 0.0% |
| Aptargroup Inc(ATR) | COMM STK | 038336103 | $2.0K | 20,805 | 0.0% |
| Washington Prime Group New | COMM STK | 93964W108 | $2.0K | 404,281 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $2.0K | 33,022 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $2.0K | 21,118 | 0.0% |
| Hospitality Pptys TR | COMM STK | 44106M102 | $2.0K | 82,915 | 0.0% |
| First Solar Inc(FSLR) | COMM STK | 336433107 | $2.0K | 46,689 | 0.0% |
| Jabil Inc(JBL) | COMM STK | 466313103 | $2.0K | 80,262 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $2.0K | 38,181 | 0.0% |
| Irsa Propiedades Comerciales | ADR | 463588103 | $2.0K | 110,480 | 0.0% |
| Grace W R & Co del New | COMM STK | 38388F108 | $2.0K | 30,719 | 0.0% |
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $2.0K | 33,726 | 0.0% |
| Graham Hldgs Co(GHC) | COMM STK | 384637104 | $2.0K | 3,128 | 0.0% |
| Phasebio Pharmaceuticals Inc | COMM STK | 717224109 | $2.0K | 651,101 | 0.0% |
| Wyndham Destinations Inc | COMM STK | 98310W108 | $2.0K | 56,163 | 0.0% |
| Welbilt Inc | COMM STK | 949090104 | $2.0K | 182,593 | 0.0% |
| Tesla Inc | CONV BND | 88160RAC5 | $2.0K | $1,812,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $2.0K | 123,766 | 0.0% |
| Trinity Inds Inc(TRN) | COMM STK | 896522109 | $2.0K | 99,453 | 0.0% |