Q1 2018 Holdings
Filed 2018-05-15 | 1963 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Robin Gourme(RRGB) | COMMON STOCK | 75689M101 | $205 | 3,528 | 0.0% |
| Terreno Realty C(TRNO) | REIT | 88146M101 | $206 | 5,968 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $208 | 7,183 | 0.0% |
| Wabco Holdings(WBC1EUR) | COMMON STOCK | 92927K102 | $210 | 1,570 | 0.0% |
| Taro Pharm Indus | COMMON STOCK | M8737E108 | $214 | 2,165 | 0.0% |
| Unilever PLC | ADR | 904767704 | $214 | 3,844 | 0.0% |
| Vodafone GRP(VOD) | ADR | 92857W308 | $214 | 7,708 | 0.0% |
| Barrick Gold CRP(ABX) | COMMON STOCK | 067901108 | $214 | 17,172 | 0.0% |
| Polarityte Inc | COMMON STOCK | 731094108 | $214 | 11,783 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $214 | 5,148 | 0.0% |
| Jones Lang Lasal(JLL) | COMMON STOCK | 48020Q107 | $216 | 1,237 | 0.0% |
| Axalta Coating S(AXTA) | COMMON STOCK | G0750C108 | $216 | 7,163 | 0.0% |
| LG Display(LPL) | ADR | 50186V102 | $216 | 17,846 | 0.0% |
| AVX Corp | COMMON STOCK | 002444107 | $219 | 13,246 | 0.0% |
| Honda Motor(HMC) | ADR | 438128308 | $220 | 6,314 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $220 | 4,660 | 0.0% |
| China Unicom | ADR | 16945R104 | $220 | 17,172 | 0.0% |
| Telecom Arge(TEO) | ADR | 879273209 | $220 | 7,023 | 0.0% |
| Stock Yards Banc(SYBT) | COMMON STOCK | 861025104 | $221 | 6,286 | 0.0% |
| Tristate Capital | COMMON STOCK | 89678F100 | $222 | 9,568 | 0.0% |
| Sonic Automoti(SAH) | COMMON STOCK | 83545G102 | $226 | 11,933 | 0.0% |
| Great Western BA(GWB) | COMMON STOCK | 391416104 | $228 | 5,662 | 0.0% |
| Worthington Inds(WOR) | COMMON STOCK | 981811102 | $229 | 5,338 | 0.0% |
| Tutor Perini COR(TPC) | COMMON STOCK | 901109108 | $229 | 10,369 | 0.0% |
| Wsfs Financial(WSFS) | COMMON STOCK | 929328102 | $232 | 4,846 | 0.0% |
| Brookfield Prope | LTD PART | G16249107 | $233 | 12,131 | 0.0% |
| Oncobiologics in | COMMON STOCK | 68235M105 | $233 | 261,800 | 0.0% |
| Jinkosolar(JKS) | ADR | 47759T100 | $234 | 12,812 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $236 | 14,577 | 0.0% |
| Primo Water Corp | COMMON STOCK | 74165N105 | $238 | 20,361 | 0.0% |
| RR Donnelley & S(RRDEUR) | COMMON STOCK | 257867200 | $239 | 27,356 | 0.0% |
| Black Stone Mine(BSM) | MLP | 09225M101 | $239 | 14,432 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $239 | 3,307 | 0.0% |
| PJT Partners(PJT) | COMMON STOCK | 69343T107 | $242 | 4,821 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $243 | 1,554 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $243 | 18,080 | 0.0% |
| Lions Gate(LGFEUR) | COMMON STOCK | 535919401 | $245 | 9,485 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $250 | 5,046 | 0.0% |
| PAN Amer Silver(PAAS) | COMMON STOCK | 697900108 | $251 | 15,538 | 0.0% |
| Gaia Inc(GAIA) | COMMON STOCK | 36269P104 | $252 | 16,241 | 0.0% |
| RCI Hospitality(RICK) | COMMON STOCK | 74934Q108 | $252 | 8,893 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $253 | 17,712 | 0.0% |
| AT Home Group in(HOME) | COMMON STOCK | 04650Y100 | $253 | 7,887 | 0.0% |
| Hilton Worldwide(HLT) | COMMON STOCK | 43300A203 | $254 | 3,220 | 0.0% |
| Rhythm Pharmaceu(RYTM) | COMMON STOCK | 76243J105 | $255 | 12,833 | 0.0% |
| Altisource Port | COMMON STOCK | L0175J104 | $257 | 9,673 | 0.0% |
| William Lyon | COMMON STOCK | 552074700 | $258 | 9,390 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $258 | 10,394 | 0.0% |
| Community Bank S(CBU) | COMMON STOCK | 203607106 | $258 | 4,819 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $259 | 15,434 | 0.0% |