Q4 2017 Holdings
Filed 2018-02-14 | 3915 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | Common Stock | 683715106 | $5.8K | 163,765 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $5.8K | 212,708 | 0.0% |
| Cohen & Steers LTD DUR COM(LDP) | Closed-End Fund | 19248C105 | $5.9K | 224,409 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $5.9K | 113,389 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $5.9K | 60,833 | 0.0% |
| Mcdermott International Inc | Common Stock | 580037109 | $5.9K | 891,051 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $5.9K | 309,720 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $5.9K | 164,705 | 0.0% |
| Nuveen Preferred Income Opportunity Fund(JPC) | Closed-End Fund | 67073B106 | $5.9K | 570,400 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $5.9K | 100,435 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $5.9K | 201,841 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $5.9K | 501,141 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $5.9K | 389,360 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $5.9K | 148,256 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $5.9K | 440,611 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $5.9K | 124,297 | 0.0% |
| Rite AID Corp COM | Common Stock | 767754104 | $5.9K | 3,008,858 | 0.0% |
| Esterline Technologies Corp | Common Stock | 297425100 | $5.9K | 79,450 | 0.0% |
| EDP Energias de Portugal S A Sponsored ADR(EDPFY) | ADR | 268353109 | $5.9K | 171,336 | 0.0% |
| Toto LTD(TOTDY) | ADR | 891515207 | $5.9K | 102,294 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $6.0K | 73,711 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $6.0K | 58,640 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Common Stock | M5920A109 | $6.0K | 1,473,973 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Common Stock | 703481101 | $6.0K | 258,993 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $6.0K | 90,088 | 0.0% |
| Weingarten Rlty Invs SH BEN INT REIT(WRI) | REIT | 948741103 | $6.0K | 181,436 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | Common Stock | 096761101 | $6.0K | 75,703 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $6.0K | 164,997 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $6.0K | 320,421 | 0.0% |
| Applied Industrial Technologie(AIT) | Common Stock | 03820C105 | $6.0K | 87,798 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $6.0K | 90,519 | 0.0% |
| Inogen Inc.(INGN) | Common Stock | 45780L104 | $6.0K | 50,231 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $6.0K | 94,860 | 0.0% |
| Hannover Rueckversicher(HVRRY) | ADR | 410693105 | $6.0K | 95,302 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $6.0K | 132,261 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $6.0K | 78,787 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $6.0K | 131,451 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common Stock | 35906A306 | $6.0K | 889,727 | 0.0% |
| Performance Food Group Co COM(PFGC) | Common Stock | 71377A103 | $6.0K | 181,881 | 0.0% |
| Caesars Entertainment IPO(CZREUR) | Common Stock | 127686103 | $6.0K | 476,357 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $6.0K | 543,633 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $6.0K | 105,442 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $6.0K | 105,048 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stock | G05384105 | $6.1K | 149,049 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $6.1K | 71,885 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $6.1K | 99,948 | 0.0% |
| Korn Y International(KFY) | Common Stock | 500643200 | $6.1K | 146,851 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $6.1K | 283,992 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $6.1K | 104,200 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $6.1K | 15,364 | 0.0% |