Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $2.4K | 106,582 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $2.4K | 39,856 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $2.4K | 119,785 | 0.0% |
| American National Insurance Co(ANATUSD) | Common Stock | 028591105 | $2.4K | 20,151 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $2.4K | 51,122 | 0.0% |
| PolyOne Corp | Common Stock | 73179P106 | $2.4K | 55,902 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $2.4K | 51,263 | 0.0% |
| Red Lion Hotels Corp(RLH) | Common Stock | 756764106 | $2.4K | 208,500 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $2.4K | 228,100 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $2.4K | 73,444 | 0.0% |
| Microchip Technology Inc | Corporate | 595017AF1 | $2.4K | $2,084,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $2.4K | 26,661 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $2.4K | 189,740 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $2.4K | 60,874 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | ADR/GDR/XDR | 191241108 | $2.5K | 43,602 | 0.0% |
| DineEquity Inc(DIN) | Common Stock | 254423106 | $2.5K | 33,209 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $2.5K | 429,967 | 0.0% |
| LivaNova PLC(LIVN) | Common Stock | G5509L101 | $2.5K | 24,904 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $2.5K | 58,059 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $2.5K | 639,903 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | Common Stock | M7516K103 | $2.5K | 92,161 | 0.0% |
| Colony Capital Inc | Corporate | 19624RAB2 | $2.5K | $2,645,000 | 0.0% |
| Convergys Corp | Common Stock | 212485106 | $2.5K | 103,064 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $2.5K | 69,173 | 0.0% |
| Enel Chile SA(ENIC) | ADR/GDR/XDR | 29278D105 | $2.5K | 516,744 | 0.0% |
| Frontline Ltd uda(FRO) | Common Stock | G3682E192 | $2.5K | 433,448 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk PT(PTI) | ADR/GDR/XDR | 715684106 | $2.5K | 98,650 | 0.0% |
| Fly Leasing Ltd | ADR/GDR/XDR | 34407D109 | $2.5K | 180,624 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $2.5K | 202,905 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR/GDR/XDR | 92763W103 | $2.6K | 235,671 | 0.0% |
| National Western Life Group Inc(NWLIEUR) | Common Stock | 638517102 | $2.6K | 8,305 | 0.0% |
| Wesco Aircraft Holdings Inc | Common Stock | 950814103 | $2.6K | 227,436 | 0.0% |
| PriceSmart Inc(PSMT) | Common Stock | 741511109 | $2.6K | 28,249 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common Stock | 300487105 | $2.6K | 2,112,429 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $2.6K | 25,420 | 0.0% |
| First Bancorp hern Pines NC(FBNC) | Common Stock | 318910106 | $2.6K | 63,616 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $2.6K | 49,859 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common Stock | 127686103 | $2.6K | 243,972 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $2.6K | 26,573 | 0.0% |
| Health Insurance Innovations Inc | Common Stock | 42225K106 | $2.6K | 80,777 | 0.0% |
| Weatherford International Ltd | Corporate | 947075AH0 | $2.6K | $2,655,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $2.6K | 176,320 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $2.6K | 33,695 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $2.6K | 60,684 | 0.0% |
| NextEra Energy Inc | Preferred Stock | 65339F820 | $2.6K | 46,114 | 0.0% |
| BancFirst Corp(BANF) | Common Stock | 05945F103 | $2.6K | 44,390 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $2.6K | 21,552 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $2.6K | 46,589 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $2.6K | 86,144 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH) | Common Stock | 84920Y106 | $2.6K | 516,600 | 0.0% |