Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ILG Inc | COM | 44967H101 | $553 | 16,756 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $555 | 16,631 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $556 | 20,663 | 0.0% |
| Unit Corp | COM | 909218109 | $558 | 21,818 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $559 | 23,462 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $561 | 7,894 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $562 | 3,628 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $565 | 77,873 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $566 | 10,852 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $568 | 6,286 | 0.0% |
| Meredith Corp | COM | 589433101 | $568 | 11,139 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $571 | 4,743 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $572 | 15,252 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $575 | 7,792 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $576 | 7,464 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $578 | 7,730 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $578 | 22,690 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $580 | 16,228 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $584 | 8,022 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $584 | 11,088 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $585 | 17,957 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $586 | 16,027 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $590 | 7,931 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $590 | 25,636 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $591 | 12,141 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $594 | 19,324 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $594 | 1,721 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $597 | 13,212 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $600 | 18,497 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $600 | 36,138 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $602 | 25,619 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $602 | 27,208 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $602 | 1,870 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $603 | 23,282 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $604 | 9,721 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $605 | 6,549 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $607 | 45,323 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $608 | 56,009 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $612 | 20,785 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $612 | 18,100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $616 | 22,211 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $619 | 24,678 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $620 | 13,252 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $621 | 35,736 | 0.0% |
| Invacare Corp | COM | 461203101 | $621 | 33,368 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $622 | 8,494 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $624 | 14,373 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $625 | 9,998 | 0.0% |
| II VI Inc | COM | 902104108 | $626 | 14,400 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $627 | 25,770 | 0.0% |