Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $48.7K | 1,153,580 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $48.9K | 2,053,790 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $49.0K | 776,894 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $49.3K | 2,122,620 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $49.3K | 1,259,181 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $49.3K | 1,980,894 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $49.7K | 1,553,386 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $49.9K | 626,696 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $50.0K | 748,486 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $50.0K | 562,673 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $50.1K | 1,050,091 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $50.1K | 3,937,300 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $50.1K | 903,485 | 0.0% |
| Syntel Inc | COM | 87162H103 | $50.2K | 1,224,654 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $50.3K | 381,108 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $50.3K | 627,405 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $50.3K | 1,091,160 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $50.5K | 445,711 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $50.6K | 1,441,455 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $50.6K | 1,290,059 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $50.7K | 1,057,247 | 0.0% |
| Istar Inc | COM | 45031U101 | $50.9K | 4,552,737 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $50.9K | 4,525,800 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $50.9K | 10,504,004 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $51.0K | 761,250 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $51.2K | 1,427,992 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $51.3K | 1,151,640 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $51.3K | 3,191,801 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $51.3K | 2,656,578 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $51.5K | 2,260,273 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $51.7K | 2,256,047 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $51.8K | 998,051 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $51.9K | 2,410,021 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $52.6K | 1,149,432 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $52.6K | 420,991 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $52.7K | 3,010,643 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $52.8K | 585,243 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $52.9K | 1,122,800 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $53.0K | $54,701,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $53.0K | 905,865 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $53.2K | 936,453 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $53.3K | 547,902 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $53.4K | 995,374 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $53.6K | 1,202,377 | 0.0% |
| Energen Corp | COM | 29265N108 | $53.7K | 622,896 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $53.8K | 1,979,570 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $53.8K | 2,352,416 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.9K | 267,538 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $53.9K | 2,534,871 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $54.0K | 583 | 0.0% |