Q2 2018 Holdings
Filed 2018-08-14 | 2886 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $547 | 51,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $548 | 29,500 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $550 | 44,480 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $551 | 6,479 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $553 | 13,592 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $554 | 19,738 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $556 | 5,574 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $556 | 10,749 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $562 | 10,693 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $563 | 4,278 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $563 | 25,365 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $563 | 26,659 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $564 | 12,085 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $566 | 6,162 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $566 | 34,615 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $567 | 5,406 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $568 | 63,418 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $568 | 4,803 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $569 | 10,840 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $570 | 29,163 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $571 | 2,663 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $572 | 9,183 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $572 | 22,450 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $574 | 32,041 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $575 | 24,531 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $576 | 20,311 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $576 | 23,183 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $576 | 25,232 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $578 | 17,485 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $578 | 7,578 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $580 | 16,389 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $581 | 12,078 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $582 | 6,830 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $587 | 28,931 | 0.0% |
| Glatfelter | COM | 377316104 | $587 | 29,977 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $587 | 71,065 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $588 | 1,003 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $590 | 7,505 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $590 | 13,804 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $591 | 5,093 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $592 | 6,556 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $593 | 21,725 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $593 | 12,646 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $594 | 44,356 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $595 | 3,556 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $596 | 9,332 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $597 | 6,065 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $599 | 16,357 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $600 | 12,198 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $600 | 6,015 | 0.0% |