Q4 2018 Holdings
Filed 2019-01-28 | 1603 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $986 | 392,886 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $990 | 152,615 | 0.0% |
| KLX Energy Services Holding | COM | 48253L106 | $991 | 42,259 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $992 | 65,900 | 0.0% |
| Luminex Corp | COM | 55027E102 | $1.0K | 43,258 | 0.0% |
| Cato Corp Class A(CATO) | CL A | 149205106 | $1.0K | 71,268 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.0K | 56,809 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.0K | 19,700 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0K | 24,560 | 0.0% |
| Lydall Inc | COM | 550819106 | $1.1K | 51,858 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1K | 65,583 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $1.1K | 26,365 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 13,200 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $1.1K | 14,983 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 18,014 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $1.1K | 76,434 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.2K | 588,133 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.2K | 28,300 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $1.2K | 200,551 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $1.2K | 41,986 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.2K | 137,164 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2K | 160,819 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.2K | 95,901 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $1.2K | 29,800 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $1.2K | 142,447 | 0.0% |
| Kraton Corp | COM | 50077C106 | $1.3K | 57,248 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COM CL A | 45841N107 | $1.3K | 23,221 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $1.3K | 25,119 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.3K | 118,062 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.3K | 54,086 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.4K | 517,742 | 0.0% |
| Belmond LTD Class A | CL A | G1154H107 | $1.4K | 54,481 | 0.0% |
| Microstrategy Inc CL A(MSTR) | CL A NEW | 594972408 | $1.4K | 10,859 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.4K | 236,684 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 14,157 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.5K | 55,077 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.5K | 95,883 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.5K | 29,237 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $1.5K | 37,594 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $1.6K | 63,972 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.6K | 42,387 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.6K | 47,275 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.6K | 118,300 | 0.0% |
| HFF Inc Class A | CL A | 40418F108 | $1.6K | 48,907 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.7K | 38,057 | 0.0% |
| Regis Corp | COM | 758932107 | $1.8K | 104,612 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.8K | 59,097 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.8K | 321,065 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.8K | 127,043 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.8K | 63,184 | 0.0% |