Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $138.3K | 1,678,515 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $138.7K | 4,126,944 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $139.6K | 4,412,591 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $140.0K | 3,419,682 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $140.4K | 1,908,132 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $140.6K | 6,941,735 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $140.8K | 6,549,605 | 0.0% |
| Andeavor | COM | 03349M105 | $141.5K | 921,606 | 0.0% |
| Polyone Corp | COM | 73179P106 | $141.7K | 3,241,013 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $142.4K | 8,364,268 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $142.4K | 4,920,446 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $143.8K | 727,871 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $144.1K | 2,840,064 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $144.9K | 2,785,855 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $145.2K | 1,816,247 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $145.2K | 490,349 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $145.9K | 3,839,910 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $146.0K | 4,613,317 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $146.8K | 1,074,835 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $146.9K | 2,973,063 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $147.8K | 3,361,402 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $148.4K | 2,139,249 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $148.8K | 1,473,635 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $149.4K | 860,597 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $151.9K | 6,573,079 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $153.4K | 336,996 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $153.5K | 2,698,373 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $153.7K | 9,464,275 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $154.0K | 5,065,754 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $155.1K | 1,100,354 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $155.4K | 5,564,922 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $156.1K | 5,050,428 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $156.5K | 4,121,830 | 0.0% |
| General Electric Co | COM | 369604103 | $156.5K | 13,864,936 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $159.2K | 1,838,007 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $161.2K | 13,000,756 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $161.8K | 2,691,447 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $162.7K | 2,889,191 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $163.2K | 9,321,532 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $163.5K | 6,631,057 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $164.0K | 11,858,671 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $164.1K | 5,018,068 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $164.5K | 4,269,245 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $165.4K | 926,406 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $165.4K | 13,700,478 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $165.5K | 2,569,775 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $166.1K | 11,733,553 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $166.5K | 13,889,298 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $167.8K | 3,209,187 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $168.7K | 10,230,685 | 0.0% |