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 |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $6.1K | 96,333 | 0.0% |
| Yahoo Japan Corp ADR | ADR | 98433V102 | $6.1K | 924,747 | 0.0% |
| WH Group LTD Sponsored ADR(WHGLY) | ADR | 92890T205 | $6.1K | 374,140 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $6.1K | 568,371 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $6.1K | 342,414 | 0.0% |
| Consolidated Communications HO(CNSLEUR) | Common Stock | 209034107 | $6.1K | 494,533 | 0.0% |
| Interxion Holding N.v SHS | Common Stock | N47279109 | $6.1K | 98,014 | 0.0% |
| YY Inc ADS Repcom CLA | ADR | 98426T106 | $6.1K | 60,892 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $6.1K | 323,259 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $6.2K | 135,009 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $6.2K | 239,413 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $6.2K | 263,063 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $6.2K | 104,403 | 0.0% |
| Jardine Strategic Hldg ADR | ADR | 471122200 | $6.2K | 336,522 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $6.2K | 276,709 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $6.2K | 193,135 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $6.2K | 154,255 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Common Stock | 257867200 | $6.2K | 1,077,843 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $6.2K | 281,935 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $6.2K | 726,174 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stock | 00508X203 | $6.2K | 212,256 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $6.2K | 68,120 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $6.2K | 168,557 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $6.3K | 48,606 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $6.3K | 199,248 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $6.3K | 105,494 | 0.0% |
| NSK LTD Sponsored ADR | ADR | 670184100 | $6.3K | 304,842 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $6.3K | 52,927 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $6.3K | 122,907 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $6.3K | 189,269 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $6.3K | 302,939 | 0.0% |
| Tivo Corp | Common Stock | 88870P106 | $6.3K | 469,377 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $6.3K | 161,474 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $6.3K | 128,817 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $6.3K | 220,314 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $6.3K | 611,169 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $6.3K | 88,664 | 0.0% |
| Wirecard AG | ADR | 97654L108 | $6.4K | 78,535 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $6.4K | 63,644 | 0.0% |
| National Retail Properties REIT(NNN) | REIT | 637417106 | $6.4K | 144,628 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $6.4K | 316,302 | 0.0% |
| I-Shares Msci Canada(EWC) | ETP | 464286509 | $6.4K | 223,229 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $6.4K | 2,495,877 | 0.0% |
| Applied Industrial Technologie(AIT) | Common Stock | 03820C105 | $6.4K | 90,753 | 0.0% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $6.4K | 1,978,222 | 0.0% |
| Liberty Siriusxm Group(LM03) | Tracking Stk | 531229409 | $6.4K | 141,464 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $6.4K | 278,522 | 0.0% |
| Ensco PLC SHS Class A | Common Stock | G3157S106 | $6.4K | 878,807 | 0.0% |
| Natixis Unsponsered ADR | ADR | 63873D103 | $6.4K | 83,778 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $6.4K | 663,672 | 0.0% |