Q4 2018 Holdings
Filed 2019-02-14 | 9005 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $14.3K | 214,712 | 0.0% |
| Invesco Ftse Rafi Developed(PXF) | COM | 46138E743 | $14.3K | 380,357 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $14.3K | 377,130 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $14.3K | 701,321 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $14.3K | 776,163 | 0.0% |
| BlackRock Resources & Commod(BCX) | COM | 09257A108 | $14.4K | 2,035,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.4K | 1,144,819 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $14.4K | 383,107 | 0.0% |
| Invesco Bulletshares 2019 Co | COM | 46138J304 | $14.4K | 682,684 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $14.4K | 47 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $14.4K | 161,074 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $14.4K | 329,672 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $14.4K | 1,874,116 | 0.0% |
| Alder Biopharmaceuticals Inc | CONV BND | 014339AA3 | $14.4K | $18,100,000 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $14.5K | 243,118 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $14.5K | 499,042 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $14.6K | 1,336,455 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $14.6K | 636,043 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $14.6K | 335,350 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14.6K | 14,072 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $14.6K | 156,204 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $14.6K | 109,443 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $14.6K | 910,326 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $14.6K | 677,879 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $14.6K | 481,360 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $14.8K | 364,512 | 0.0% |
| Green Plains Inc | CONV BND | 393222AF1 | $14.8K | $16,800,000 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $14.8K | 1,424,132 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $14.8K | 375,204 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $14.8K | 117,317 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $14.8K | 1,176,575 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $14.8K | 591,019 | 0.0% |
| DSW Inc | COM | 23334L102 | $14.9K | 601,222 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $14.9K | 417,539 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $14.9K | 411,871 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $14.9K | 424,411 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $14.9K | 470,807 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $15.0K | 755,257 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $15.0K | 361,855 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $15.0K | 151,749 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $15.0K | 156,454 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $15.1K | 1,573,329 | 0.0% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $15.1K | 105,219 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | COM | 464288570 | $15.1K | 162,390 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $15.1K | 571,910 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $15.1K | 186,602 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $15.1K | 647,208 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $15.1K | 995,673 | 0.0% |
| Mantech International Corp | COM | 564563104 | $15.1K | 289,297 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $15.1K | 381,633 | 0.0% |