Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obseva SA | COM | H5861P103 | $24.0K | 1,897,368 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $24.0K | 1,177,225 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $24.0K | 841,438 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.2K | 222,854 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $24.5K | 1,460,779 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $24.6K | 671,884 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $24.7K | 1,320,695 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.8K | 387,204 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $24.9K | 201,910 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $25.0K | 1,156,696 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $25.2K | 815,661 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $25.2K | 1,906,247 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $25.4K | 1,222,055 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25.5K | 209,442 | 0.0% |
| Atento S A | SHS | L0427L105 | $25.7K | 6,401,922 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $25.7K | 1,155,434 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $25.9K | 2,010,010 | 0.0% |
| HCP Inc | COM | 40414L109 | $25.9K | 927,916 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $26.3K | 654,188 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $26.3K | 2,004,623 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $26.4K | 206,380 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $26.5K | 1,711,302 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $26.8K | 1,203,900 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $26.8K | 453,567 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $26.8K | 471,111 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $26.9K | 2,820,662 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $26.9K | 1,854,270 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $27.0K | 1,238,925 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $27.0K | 1,011,775 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $27.0K | 1,269,243 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $27.1K | 475,730 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.3K | 319,099 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $27.3K | 181,628 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $27.6K | 540,005 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $27.7K | 371,649 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $27.7K | 661,278 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $27.8K | 539,439 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $27.8K | 312,681 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $28.1K | 1,167,332 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $28.1K | 445,190 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $28.2K | 363,246 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $28.3K | 1,498,838 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $28.5K | 2,218,446 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $28.5K | 340,722 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $28.6K | 3,186,094 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $28.6K | 1,504,266 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $28.6K | 313,102 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $28.6K | 267,305 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.8K | 60,119 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $28.9K | 1,022,098 | 0.0% |