Q3 2018 Holdings
Filed 2018-11-15 | 2880 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.5K | 65,648 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.5K | 78,261 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.5K | 33,777 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 76,338 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.5K | 20,615 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5K | 45,949 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 12,948 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.5K | 88,321 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 22,628 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.5K | 79,108 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.5K | 168,400 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.5K | 315,825 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 11,605 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.5K | 101,504 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 20,580 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.5K | 28,756 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.5K | 43,029 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 25,952 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 68,018 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.5K | 61,141 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.5K | 93,331 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.5K | 80,267 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.5K | 19,875 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.5K | 369,773 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 25,547 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.5K | 13,907 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.5K | 23,317 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 17,080 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.5K | 20,438 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5K | 87,372 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 37,891 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.6K | 25,676 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 9,412 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 10,433 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.6K | 46,529 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.6K | 23,065 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 10,965 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 42,920 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.6K | 16,223 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 60,999 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6K | 25,495 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.6K | 423,768 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.6K | 19,289 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 6,972 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.6K | 74,957 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.6K | 71,820 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.6K | 23,061 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 3,535 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.6K | 56,388 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.6K | 60,419 | 0.0% |