Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDR Corp | Real Estate Investment Trust | 23317H854 | $56.1K | 4,188,552 | 0.0% |
| 8X8 Inc(EGHT) | Common equity shares | 282914100 | $56.2K | 2,643,909 | 0.0% |
| Kaman Corp(KAMNUSD) | Common equity shares | 483548103 | $56.2K | 841,393 | 0.0% |
| MFA Financial Inc | Real Estate Investment Trust | 55272X102 | $56.3K | 7,660,488 | 0.0% |
| 3D Systems Corp(DDD) | Common equity shares | 88554D205 | $56.4K | 2,984,875 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | USA: Common Stock | 464287457 | $56.5K | 680,000 | 0.0% |
| Brady Corp(BRC) | Common equity shares | 104674106 | $56.5K | 1,292,155 | 0.0% |
| Argo Group Intl Holdings LTD | Common equity shares | G0464B107 | $56.6K | 897,951 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | Exchange Traded Product | 78467V202 | $56.8K | 1,744,457 | 0.0% |
| Ensign Group Inc(ENSG) | Common equity shares | 29358P101 | $57.0K | 1,502,076 | 0.0% |
| Envestnet Inc(ENVUSD) | Common equity shares | 29404K106 | $57.0K | 934,757 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common equity shares | 667340103 | $57.0K | 3,291,524 | 0.0% |
| Kite Realty Group Trust(KRG) | Real Estate Investment Trust | 49803T300 | $57.0K | 3,426,069 | 0.0% |
| Roku Inc(ROKU) | Common equity shares | 77543R102 | $57.1K | 782,429 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common equity shares | 388689101 | $57.2K | 4,081,106 | 0.0% |
| Chimera Investment Corp | Real Estate Investment Trust | 16934Q208 | $57.2K | 3,154,855 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common equity shares | 827048109 | $57.3K | 2,059,533 | 0.0% |
| Power Integrations Inc(POWI) | Common equity shares | 739276103 | $57.4K | 908,633 | 0.0% |
| Mimedx Group Inc(MDXG) | Common equity shares | 602496101 | $57.5K | 9,301,031 | 0.0% |
| BG Foods Inc(BGS) | Common equity shares | 05508R106 | $57.6K | 2,093,489 | 0.0% |
| Washington Prime Group Inc | Real Estate Investment Trust | 93964W108 | $57.8K | 7,911,395 | 0.0% |
| Square Inc | Conv Bond | 852234AB9 | $57.8K | 13,350,000 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $57.9K | 485,950 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common equity shares | 353514102 | $57.9K | 1,225,625 | 0.0% |
| Armstrong World Industries(AWI) | Common equity shares | 04247X102 | $58.0K | 834,023 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common equity shares | 921659108 | $58.1K | 2,531,741 | 0.0% |
| NOW Inc(DNOW) | Common equity shares | 67011P100 | $58.1K | 3,512,138 | 0.0% |
| Mastec Inc(MTZ) | Common equity shares | 576323109 | $58.1K | 1,302,338 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common equity shares | 20854L108 | $58.2K | 1,425,386 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common equity shares | 489398107 | $58.2K | 2,709,157 | 0.0% |
| Two Harbors Investment Corp | Real Estate Investment Trust | 90187B408 | $58.3K | 3,907,140 | 0.0% |
| Innospec Inc(IOSP) | Common equity shares | 45768S105 | $58.3K | 760,193 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | Common equity shares | 035290105 | $58.5K | 831,802 | 0.0% |
| Micro Focus Intl PLC | American Depository Receipt | 594837304 | $58.5K | 3,165,836 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | Common equity shares | 007973100 | $58.7K | 1,136,479 | 0.0% |
| Waddellreed Finl Inc(WDR) | Common equity shares | 930059100 | $58.7K | 2,773,637 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common equity shares | 866082100 | $58.8K | 4,349,714 | 0.0% |
| Netgear Inc(NTGR) | Common equity shares | 64111Q104 | $58.9K | 936,941 | 0.0% |
| National Storage Affiliates(NSA) | Real Estate Investment Trust | 637870106 | $59.0K | 2,318,357 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Real Estate Investment Trust | 529043101 | $59.1K | 7,118,287 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common equity shares | 45826J105 | $59.2K | 2,067,097 | 0.0% |
| Sanmina Corp(SANM) | Common equity shares | 801056102 | $59.2K | 2,145,593 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common equity shares | 81619Q105 | $59.2K | 3,218,794 | 0.0% |
| Dorman Products Inc(DORM) | Common equity shares | 258278100 | $59.4K | 772,117 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common equity shares | 82982L103 | $59.5K | 789,367 | 0.0% |
| Federal Signal Corp(FSS) | Common equity shares | 313855108 | $59.8K | 2,233,243 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common equity shares | 81768T108 | $59.8K | 1,527,901 | 0.0% |
| Diamond Offshre Drilling Inc(DOEUR) | Common equity shares | 25271C102 | $59.8K | 2,991,536 | 0.0% |
| Office Depot Inc | Common equity shares | 676220106 | $60.1K | 18,715,609 | 0.0% |
| AIR Lease Corp(AL) | Common equity shares | 00912X302 | $60.1K | 1,310,321 | 0.0% |