Q1 2018 Holdings
Filed 2018-05-11 | 3729 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aircastle LTD(AYR) | COM | G0129K104 | $1.1K | 55,700 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.1K | 46,977 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.1K | 281,140 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.1K | 36,255 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.1K | 39,214 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.1K | 68,838 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 24,600 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.1K | 44,770 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1K | 30,800 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1K | 65,952 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1.1K | 1,046,906 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.1K | 131,750 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 61,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 7,920 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.1K | 51,900 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 26,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 26,340 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.2K | 54,099 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.2K | 72,500 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.2K | 49,200 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.2K | 55,779 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.2K | 58,100 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.2K | 50,400 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.2K | 38,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.2K | 53,284 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.2K | 20,471 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 16,500 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.2K | 199,700 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 10,422 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 31,400 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.2K | 147,911 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.2K | 75,749 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.2K | 54,305 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.2K | 32,100 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.2K | 25,737 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 34,400 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.3K | 51,974 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.3K | 32,700 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.3K | 38,200 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.3K | 41,500 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.3K | 21,799 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3K | 46,863 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.3K | 41,300 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.3K | 80,269 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.3K | 49,265 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.3K | 41,900 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3K | 31,966 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 56,100 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.3K | 45,200 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.3K | 79,715 | 0.0% |