Q2 2018 Holdings
Filed 2018-08-13 | 3888 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersis Chile SA-ADR W/I(ENIC) | ADR | 29278D105 | $1.9K | 386,782 | 0.0% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $1.9K | 12,612 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $1.9K | 34,480 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $1.9K | 73,232 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $1.9K | 117,343 | 0.0% |
| Blackstone GSO Strat COM SHS BEN in(BGB) | Closed-End Fund | 09257R101 | $1.9K | 121,436 | 0.0% |
| Convergeone Holdings Inc | Common Stock | 212481105 | $1.9K | 204,585 | 0.0% |
| Opus BK Irvine Calif COM | Common Stock | 684000102 | $1.9K | 67,047 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $1.9K | 96,126 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $1.9K | 92,452 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | Closed-End Fund | 50208A102 | $1.9K | 150,202 | 0.0% |
| Pacific Premier Bncrp COM(LF2) | Common Stock | 69478X105 | $1.9K | 50,703 | 0.0% |
| Servisfirst Bancshares COM(SFBS) | Common Stock | 81768T108 | $1.9K | 46,479 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $1.9K | 57,609 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $1.9K | 141,174 | 0.0% |
| Kajima Corp | ADR | 483111209 | $1.9K | 24,866 | 0.0% |
| Perry Ellis International Inc | Common Stock | 288853104 | $1.9K | 71,602 | 0.0% |
| PH Glatfelter Co | Common Stock | 377316104 | $1.9K | 99,421 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.9K | 58,602 | 0.0% |
| Cyberark Software LTD EL | Common Stock | M2682V108 | $1.9K | 30,951 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $2.0K | 21,295 | 0.0% |
| Highpoint Resources Corp | COMMON STOCK | 43114K108 | $2.0K | 321,266 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $2.0K | 36,768 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $2.0K | 123,836 | 0.0% |
| Pandora A/S Sponsored ADR | ADR | 698341203 | $2.0K | 113,459 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $2.0K | 9,562 | 0.0% |
| Anworth Mortgage Asset Corp REIT(ANH) | REIT | 037347101 | $2.0K | 399,605 | 0.0% |
| Progenics Pharmaceuticals in COM | Common Stock | 743187106 | $2.0K | 247,099 | 0.0% |
| HFF Inc CL A | Common Stock | 40418F108 | $2.0K | 57,891 | 0.0% |
| Beneficial Bancorp Inc | Common Stock | 08171T102 | $2.0K | 122,818 | 0.0% |
| Ladder Capital Corp Class A(LADR) | REIT | 505743104 | $2.0K | 128,345 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $2.0K | 426,832 | 0.0% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | Closed-End Fund | 00302M106 | $2.0K | 195,828 | 0.0% |
| Heidrick & Struggles Internati(HSI) | Common Stock | 422819102 | $2.0K | 57,403 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $2.0K | 61,637 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $2.0K | 40,189 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $2.0K | 54,652 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $2.0K | 37,841 | 0.0% |
| Kennedy-Wilson Hldgs I COM(KW) | Common Stock | 489398107 | $2.0K | 95,791 | 0.0% |
| Astra International | ADR | 69367X109 | $2.0K | 223,096 | 0.0% |
| Electro Scientific Industries | Common Stock | 285229100 | $2.0K | 128,937 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COMMON STOCK | 56155L108 | $2.0K | 59,850 | 0.0% |
| Independent Bank Corp Mich COM(IBCP) | Common Stock | 453838609 | $2.0K | 79,903 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Common Stock | 31572Q808 | $2.0K | 32,649 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $2.0K | 85,324 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $2.1K | 112,205 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $2.1K | 38,931 | 0.0% |
| Lands END Inc COM(LE) | Common Stock | 51509F105 | $2.1K | 73,744 | 0.0% |
| Fairfax Financial Holdings LTD(FRFHF) | Common Stock | 303901102 | $2.1K | 3,680 | 0.0% |
| Third Point Reinsurance LTD | Common Stock | G8827U100 | $2.1K | 165,090 | 0.0% |