Q4 2018 Holdings
Filed 2019-02-07 | 1098 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $2.0K | 154,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,488 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 34,669 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.1K | 141,253 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.1K | 47,179 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $2.1K | 104,803 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.1K | 56,836 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.1K | 127,100 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.1K | 144,390 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $2.1K | 190,792 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 33,484 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $2.2K | 123,523 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.2K | 499,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 26,021 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.2K | 161,750 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $2.2K | 45,432 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.2K | 100,019 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.2K | 27,466 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.2K | 46,862 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.3K | 56,946 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3K | 57,288 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.3K | 75,275 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.3K | 307,022 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.3K | 211,676 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 76,946 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.3K | 73,120 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.4K | 91,328 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 12,697 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.4K | 109,535 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.4K | 47,176 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $2.4K | 143,613 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 23,717 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.5K | 142,640 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.5K | 184,110 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.5K | 40,404 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 77,853 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5K | 19,770 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 103,963 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $2.6K | 147,120 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6K | 25,584 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.6K | 424,846 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.6K | 700,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.6K | 16,983 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.7K | 223,690 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.7K | 39,170 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $2.7K | 50,700 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7K | 52,373 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.7K | 71,779 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 40,699 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.7K | 176,478 | 0.0% |