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 |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | Common Stock | 254543101 | $3.7K | 107,674 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $3.7K | 52,572 | 0.0% |
| Huazhu Group LTD(HTHT) | ADR | 44332N106 | $3.7K | 88,691 | 0.0% |
| Tronox Inc COM | Common Stock | Q9235V101 | $3.7K | 189,339 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $3.7K | 211,380 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $3.7K | 55,578 | 0.0% |
| Grupo Financiero Banor ADR(GBOOY) | ADR | 40052P107 | $3.7K | 126,157 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $3.7K | 109,288 | 0.0% |
| LTC Properties Inc REIT(LTC) | REIT | 502175102 | $3.7K | 87,240 | 0.0% |
| International Game Technology(BRSL) | Common Stock | G4863A108 | $3.7K | 160,531 | 0.0% |
| Orbotech LTD ORD | Common Stock | M75253100 | $3.7K | 60,583 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $3.7K | 43,296 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $3.7K | 123,543 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $3.7K | 117,859 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $3.8K | 235,399 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $3.8K | 232,108 | 0.0% |
| Mtge Investment Corp | REIT | 55378A105 | $3.8K | 191,717 | 0.0% |
| YRC Worldwide Inc COM | Common Stock | 984249607 | $3.8K | 374,060 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $3.8K | 184,367 | 0.0% |
| Pinnacle Financial Partners in | Common Stock | 72346Q104 | $3.8K | 61,412 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $3.8K | 183,032 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $3.8K | 56,849 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $3.8K | 66,309 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $3.8K | 119,499 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $3.8K | 39,550 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $3.8K | 83,187 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $3.8K | 205,896 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Common Stock | 35138V102 | $3.8K | 82,126 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER(SQM) | ADR | 833635105 | $3.8K | 79,632 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $3.8K | 45,095 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETP | 78467X109 | $3.8K | 15,784 | 0.0% |
| Argo Group International Holdi | Common Stock | G0464B107 | $3.8K | 65,967 | 0.0% |
| Ashford Hospitality Trust REIT | REIT | 044103109 | $3.8K | 474,160 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETP | 78464A417 | $3.8K | 108,437 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $3.9K | 200,957 | 0.0% |
| Tahoe RES Inc COM | Common Stock | 873868103 | $3.9K | 783,449 | 0.0% |
| Penumbra Inc COM(PEN) | Common Stock | 70975L107 | $3.9K | 27,938 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $3.9K | 75,908 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $3.9K | 281,943 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $3.9K | 64,369 | 0.0% |
| Acadia Realty Trust REIT(AKR) | REIT | 004239109 | $3.9K | 141,223 | 0.0% |
| Switch Inc | COMMON STOCK | 87105L104 | $3.9K | 317,863 | 0.0% |
| Eaton Vance Risk Managed DIV Equity Income(ETJ) | Closed-End Fund | 27829G106 | $3.9K | 410,495 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $3.9K | 51,650 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $3.9K | 545,027 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $3.9K | 59,312 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $3.9K | 78,060 | 0.0% |
| First Interstate Bancsystem in(FIBK) | Common Stock | 32055Y201 | $3.9K | 92,930 | 0.0% |
| Heath Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $3.9K | 47,033 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $3.9K | 52,144 | 0.0% |