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 |
|---|---|---|---|---|---|
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $5.7K | 468,046 | 0.0% |
| Petrochina Co LTD Sponsored ADR | ADR | 71646E100 | $5.7K | 74,847 | 0.0% |
| BlackRock Core Bond Trust(BHK) | Closed-End Fund | 09249E101 | $5.7K | 447,977 | 0.0% |
| Apollo Commercial Real Estate Finance REIT(ARI) | REIT | 03762U105 | $5.7K | 312,766 | 0.0% |
| Pioneer Muni High Income Trust(XMHIX) | Closed-End Fund | 723763108 | $5.7K | 500,716 | 0.0% |
| G4s PLC ADR | ADR | 37441W108 | $5.7K | 326,335 | 0.0% |
| Spartannash Co(SPTN) | Common Stock | 847215100 | $5.7K | 225,023 | 0.0% |
| Hannover Rueckversicher(HVRRY) | ADR | 410693105 | $5.7K | 91,866 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $5.7K | 46,243 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $5.8K | 361,792 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $5.8K | 226,450 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $5.8K | 77,177 | 0.0% |
| Steris PLC(STE) | Common Stock | G84720104 | $5.8K | 55,037 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $5.8K | 91,444 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $5.8K | 639,735 | 0.0% |
| Shutterstock Inc COM(SSTK) | Common Stock | 825690100 | $5.8K | 121,878 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $5.8K | 167,326 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $5.8K | 298,123 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $5.8K | 75,235 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $5.8K | 197,571 | 0.0% |
| Royal KPN NV Sponsored ADR(KKPNY) | ADR | 780641205 | $5.8K | 2,179,504 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $5.8K | 125,718 | 0.0% |
| WR Grace & Co | Common Stock | 38388F108 | $5.8K | 79,790 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $5.9K | 145,197 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | ADR | 05965X109 | $5.9K | 186,488 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $5.9K | 269,800 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stock | L9340P101 | $5.9K | 82,671 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COMMON STOCK | 36164V305 | $5.9K | 130,148 | 0.0% |
| Kilroy Realty Corp REIT(KRC) | REIT | 49427F108 | $5.9K | 77,598 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stock | 380237107 | $5.9K | 83,635 | 0.0% |
| LGI Homes Inc COM(LGIH) | Common Stock | 50187T106 | $5.9K | 102,347 | 0.0% |
| SS&C Technologies Inc COM(SSNC) | Common Stock | 78467J100 | $5.9K | 113,862 | 0.0% |
| Verifone Systems Inc | Common Stock | 92342Y109 | $5.9K | 259,082 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $5.9K | 198,095 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $5.9K | 263,784 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $5.9K | 204,179 | 0.0% |
| Black Knight Finl Svcs CL A(BKIEUR) | Common Stock | 09215C105 | $5.9K | 110,833 | 0.0% |
| Noble Corp PLC | Common Stock | G65431101 | $5.9K | 938,852 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $6.0K | 83,779 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $6.0K | 93,645 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $6.0K | 155,815 | 0.0% |
| Co Brasileira de Distr ADR | ADR | 20440T201 | $6.0K | 300,120 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $6.0K | 164,137 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $6.0K | 46,923 | 0.0% |
| SKF AB Sponsored ADR(SKFRY) | ADR | 784375404 | $6.0K | 325,034 | 0.0% |
| AIR Lease Group(AL) | Common Stock | 00912X302 | $6.0K | 143,162 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $6.1K | 81,228 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $6.1K | 103,737 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $6.1K | 61,497 | 0.0% |
| Infinity Property & Casualty C | Common Stock | 45665Q103 | $6.1K | 42,654 | 0.0% |