Q1 2018 Holdings
Filed 2018-05-14 | 3944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $2.6K | 110,024 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $2.6K | 159,505 | 0.0% |
| Semiconductor MFG Intl Sponsored ADR | ADR | 81663N206 | $2.6K | 395,616 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stock | 75902K106 | $2.6K | 82,029 | 0.0% |
| Ramco-Gershenson Properties REIT | REIT | 751452202 | $2.6K | 211,777 | 0.0% |
| Vanguard Scottsdale FD VNG Rus1000grw(VONG) | ETP | 92206C680 | $2.6K | 18,742 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR N | ADR | 443304100 | $2.6K | 97,538 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $2.6K | 208,331 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $2.6K | 27,994 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $2.6K | 98,283 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $2.6K | 65,865 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $2.6K | 68,663 | 0.0% |
| Armour Residential REI COM(ARRUSD) | REIT | 042315507 | $2.6K | 113,136 | 0.0% |
| Incitec Pivot LTD | ADR | 45326Y206 | $2.6K | 962,023 | 0.0% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $2.6K | 65,797 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $2.6K | 191,618 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $2.6K | 203,763 | 0.0% |
| Blue Buffalo PET Products Inc | Common Stock | 09531U102 | $2.7K | 66,574 | 0.0% |
| Agricultural BK China ADR(ACGBY) | ADR | 00850M102 | $2.7K | 183,783 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $2.7K | 43,946 | 0.0% |
| Irhythm Technologies I COM(IRTC) | Common Stock | 450056106 | $2.7K | 42,364 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $2.7K | 55,944 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $2.7K | 342,190 | 0.0% |
| Smurfit Kappa Group PLC | ADR | 83272W106 | $2.7K | 65,749 | 0.0% |
| LB Foster Co(FSTR) | Common Stock | 350060109 | $2.7K | 113,880 | 0.0% |
| Balfour Beauty PLC | ADR | 05845R306 | $2.7K | 346,488 | 0.0% |
| Boston Private Financial Holdi(BPFH) | Common Stock | 101119105 | $2.7K | 178,237 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $2.7K | 48,602 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $2.7K | 652,082 | 0.0% |
| Akbank TAS(AKBTY) | ADR | 009719501 | $2.7K | 549,905 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Common Stock | 449172105 | $2.7K | 38,528 | 0.0% |
| Andeavor Logistics LP(ANDX) | MLP | 03350F106 | $2.7K | 60,153 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $2.7K | 61,482 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common Stock | 915271100 | $2.7K | 97,620 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common Stock | 00548A106 | $2.7K | 113,188 | 0.0% |
| Kawasaki Heavy Inds LTD Sponsored ADR(KWHIY) | ADR | 486359201 | $2.7K | 208,381 | 0.0% |
| Hongkong Elec Holdgs LTD Sponsored ADR | ADR | 739197200 | $2.7K | 297,941 | 0.0% |
| Loxo Oncology Inc COM | Common Stock | 548862101 | $2.7K | 23,479 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $2.7K | 75,195 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $2.7K | 72,948 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $2.7K | 78,692 | 0.0% |
| Getinge AB ADR(GNGBY) | ADR | 37427X104 | $2.7K | 238,204 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $2.7K | 118,646 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stock | 633707104 | $2.7K | 82,037 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $2.7K | 123,945 | 0.0% |
| PHH Corp | Common Stock | 693320202 | $2.7K | 260,885 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $2.7K | 200,032 | 0.0% |
| Intertek Group PLC ADR(IKTSY) | ADR | 461130106 | $2.7K | 41,617 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $2.7K | 87,304 | 0.0% |
| Donnelley Financial Solu - W/I(DFIN) | Common Stock | 25787G100 | $2.7K | 159,223 | 0.0% |