Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indemnity Co(ERIE) | Common equity shares | 29530P102 | $40.7K | 347,033 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common equity shares | 36164Y101 | $40.7K | 1,405,779 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common equity shares | 05541T101 | $40.7K | 3,596,208 | 0.0% |
| Seritage Growth Properties(SRG) | Real Estate Investment Trust | 81752R100 | $40.7K | 959,538 | 0.0% |
| Hilton Grand Vacations(HGV) | Common equity shares | 43283X105 | $40.9K | 1,177,372 | 0.0% |
| Spdr Msci Acwi LOW Carbon Target ETF(NZAC) | Exchange Traded Product | 78463X194 | $40.9K | 462,200 | 0.0% |
| Infinity Property ; CAS Corp | Common equity shares | 45665Q103 | $40.9K | 287,351 | 0.0% |
| Navistar International Corp(NAV) | Common equity shares | 63934E108 | $40.9K | 1,005,623 | 0.0% |
| Liberty Media Corp Delaware | Conv Bond | 531229AB8 | $41.0K | 32,827,000 | 0.0% |
| Central Garden ; PET Co(CENTA) | Common equity shares | 153527205 | $41.0K | 1,012,288 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common equity shares | 450056106 | $41.0K | 505,314 | 0.0% |
| La-Z-Boy Inc(LZB) | Common equity shares | 505336107 | $41.0K | 1,339,804 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common equity shares | 3621LQ109 | $41.0K | 943,550 | 0.0% |
| Enpro Industries Inc(NPO) | Common equity shares | 29355X107 | $41.0K | 586,423 | 0.0% |
| Neenah Paper Inc(NP) | Common equity shares | 640079109 | $41.1K | 484,932 | 0.0% |
| Methode Electronics Inc(MEI) | Common equity shares | 591520200 | $41.3K | 1,023,916 | 0.0% |
| Novocure LTD(NVCR) | Common equity shares | G6674U108 | $41.4K | 1,321,727 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common equity shares | 921659108 | $41.4K | 2,173,011 | 0.0% |
| Office Depot Inc | Common equity shares | 676220106 | $41.5K | 16,254,726 | 0.0% |
| Ormat Technologies Inc(ORA) | Common equity shares | 686688102 | $41.5K | 781,084 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common equity shares | 126349109 | $41.8K | 1,021,458 | 0.0% |
| Two Harbors Investment Corp | Real Estate Investment Trust | 90187B408 | $41.8K | 2,644,990 | 0.0% |
| Anthem Inc | Conv Bond | 94973VBG1 | $41.8K | 12,776,000 | 0.0% |
| Caleres Inc(CAL) | Common equity shares | 129500104 | $41.8K | 1,216,553 | 0.0% |
| Weatherford Bermuda | Conv Bond | 947075AH0 | $41.9K | 41,300,000 | 0.0% |
| Bank of NT Butterfield ; SON(NTB) | Common equity shares | G0772R208 | $42.0K | 918,140 | 0.0% |
| Liberty Latin America LTD(LILAK) | Common equity shares | G9001E128 | $42.0K | 2,167,087 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common equity shares | 42234Q102 | $42.1K | 766,917 | 0.0% |
| LGI Homes Inc(LGIH) | Common equity shares | 50187T106 | $42.1K | 729,392 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Product | 78467V608 | $42.3K | 900,056 | 0.0% |
| Nxstage Medical Inc | Common equity shares | 67072V103 | $42.7K | 1,529,149 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common equity shares | 393657101 | $42.7K | 809,914 | 0.0% |
| Tivo Corp | Common equity shares | 88870P106 | $42.7K | 3,177,770 | 0.0% |
| City Holding Co(CHCO) | Common equity shares | 177835105 | $42.8K | 568,782 | 0.0% |
| Walker ; Dunlop Inc(WD) | Common equity shares | 93148P102 | $42.8K | 769,058 | 0.0% |
| Unit Corp | Common equity shares | 909218109 | $42.8K | 1,675,807 | 0.0% |
| Easterly Government Pptys | Common equity shares | 27616P103 | $42.8K | 2,168,257 | 0.0% |
| Pricesmart Inc(PSMT) | Common equity shares | 741511109 | $42.9K | 474,281 | 0.0% |
| Provident Financial Svcs Inc(PFS) | Common equity shares | 74386T105 | $43.1K | 1,564,229 | 0.0% |
| Diodes Inc(DIOD) | Common equity shares | 254543101 | $43.2K | 1,253,237 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common equity shares | 74736L109 | $43.3K | 758,567 | 0.0% |
| Rite AID Corp | Common equity shares | 767754104 | $43.3K | 25,051,558 | 0.0% |
| Papa Johns International Inc(PZZA) | Common equity shares | 698813102 | $43.3K | 854,696 | 0.0% |
| Ramco-Gershenson Properties | Real Estate Investment Trust | 751452202 | $43.4K | 3,283,098 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | $43.6K | 1,529,300 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common equity shares | 398905109 | $43.9K | 697,345 | 0.0% |
| Varex Imaging Corp(VREX) | Common equity shares | 92214X106 | $44.1K | 1,189,798 | 0.0% |
| Oclaro Inc | Common equity shares | 67555N206 | $44.2K | 4,946,290 | 0.0% |
| Heritage Financial Corp(HFWA) | Common equity shares | 42722X106 | $44.3K | 1,270,489 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | Common equity shares | 503459604 | $44.4K | 1,520,888 | 0.0% |