Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $90.6K | 443,573 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $92.2K | 2,116,126 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $92.2K | 1,176,354 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $92.3K | 11,490,351 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $92.3K | 2,563,659 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $92.5K | 1,770,586 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $93.3K | 1,617,707 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $93.4K | 2,086,710 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $94.2K | 4,568,876 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $94.5K | 2,127,787 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $95.4K | 1,196,150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $96.1K | 423,289 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $96.5K | 600,415 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $96.6K | 8,761,515 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $96.6K | 2,775,097 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $97.1K | 1,420,855 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $97.5K | 3,307,765 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $97.9K | 1,065,440 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $98.2K | 2,293,362 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $98.4K | 1,385,479 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $99.0K | 1,872,479 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $99.8K | 1,220,123 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $100.6K | 2,867,538 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $101.2K | 2,873,059 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $101.7K | 3,791,870 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $102.4K | 5,667,340 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $102.9K | 2,077,820 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $103.0K | 356,787 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $103.1K | 7,849,335 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $103.1K | 2,074,349 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $103.3K | 5,228,015 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $103.5K | 1,822,901 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $103.8K | 3,782,587 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $104.1K | 1,454,967 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $104.4K | 9,116,616 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $104.5K | 11,368,006 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $105.0K | 4,340,458 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $105.3K | 6,391,251 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $105.5K | 4,433,570 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $106.2K | 920,794 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $106.9K | 2,400,309 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $107.1K | 2,580,209 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $108.0K | 7,801,203 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $108.3K | 3,414,081 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $109.1K | 1,540,432 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $109.1K | 8,025,021 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $109.3K | 2,534,918 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $109.3K | 3,800,245 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $109.3K | 2,326,310 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $109.3K | 2,781,459 | 0.0% |