Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actuant Corp(ATUEUR) | Common equity shares | 00508X203 | $60.2K | 2,157,955 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common equity shares | 45765U103 | $60.3K | 1,114,427 | 0.0% |
| LCI Industries(LCII) | Common equity shares | 50189K103 | $60.4K | 729,029 | 0.0% |
| SPX Flow Inc | Common equity shares | 78469X107 | $60.4K | 1,162,378 | 0.0% |
| Itron Inc(ITRI) | Common equity shares | 465741106 | $60.5K | 941,972 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Product | 464288273 | $60.5K | 971,888 | 0.0% |
| Howard Hughes Corp(HHC*) | Common equity shares | 44267D107 | $60.8K | 489,210 | 0.0% |
| Tupperware Brands Corp(TUP) | Common equity shares | 899896104 | $60.8K | 1,816,947 | 0.0% |
| First Commonwlth Finl CP(FCF) | Common equity shares | 319829107 | $60.8K | 3,766,237 | 0.0% |
| Superior Energy Services Inc | Common equity shares | 868157108 | $60.9K | 6,251,330 | 0.0% |
| Blucora Inc(BCOREUR) | Common equity shares | 095229100 | $60.9K | 1,513,511 | 0.0% |
| Lithia Motors Inc(LAD) | Common equity shares | 536797103 | $61.2K | 749,890 | 0.0% |
| Extended Stay America Inc | Composition of more than 1 security | 30224P200 | $61.3K | 3,031,839 | 0.0% |
| Westamerica Bancorporation(WABC) | Common equity shares | 957090103 | $61.5K | 1,022,153 | 0.0% |
| American Assets Trust Inc(AAT) | Real Estate Investment Trust | 024013104 | $61.7K | 1,654,370 | 0.0% |
| Saia Inc(SAIA) | Common equity shares | 78709Y105 | $61.7K | 807,509 | 0.0% |
| Synaptics Inc(SYNA) | Common equity shares | 87157D109 | $61.8K | 1,353,686 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common equity shares | 199908104 | $61.8K | 1,095,853 | 0.0% |
| Iridium Communications Inc(IRDM) | Common equity shares | 46269C102 | $61.8K | 2,747,281 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | Common Stock | 36164V305 | $61.8K | 1,212,372 | 0.0% |
| Sotheby`s | Common equity shares | 835898107 | $62.0K | 1,260,976 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common equity shares | 419879101 | $62.1K | 1,548,947 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common equity shares | 25659T107 | $62.2K | 889,503 | 0.0% |
| Renasant Corp(RNST) | Common equity shares | 75970E107 | $62.2K | 1,510,514 | 0.0% |
| Icici Bank LTD(IBN) | American Depository Receipt | 45104G104 | $62.4K | 7,349,328 | 0.0% |
| Extraction Oil Gas Inc(XOGEUR) | Common equity shares | 30227M105 | $62.4K | 5,527,234 | 0.0% |
| Cambrex Corp(CBM) | Common equity shares | 132011107 | $62.5K | 914,459 | 0.0% |
| Universal Forest Prods Inc | Common equity shares | 913543104 | $62.9K | 1,779,650 | 0.0% |
| Werner Enterprises Inc(WERN) | Common equity shares | 950755108 | $62.9K | 1,779,275 | 0.0% |
| Yahoo Inc | Conv Bond | 984332AF3 | $63.4K | 49,721,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common equity shares | 302081104 | $63.7K | 961,831 | 0.0% |
| Pure Storage Inc(PSTG) | Common equity shares | 74624M102 | $63.7K | 2,455,382 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common equity shares | 36237H101 | $63.8K | 1,323,444 | 0.0% |
| HNI Corp(HNI) | Common equity shares | 404251100 | $64.1K | 1,448,213 | 0.0% |
| Kratos Defense Security(KTOS) | Common equity shares | 50077B207 | $64.1K | 4,334,904 | 0.0% |
| Amerco(UHAL) | Common equity shares | 023586100 | $64.1K | 179,749 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | Common equity shares | 53046P109 | $64.1K | 1,363,070 | 0.0% |
| Rexnord Corp | Common equity shares | 76169B102 | $64.1K | 2,082,007 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common equity shares | 405217100 | $64.3K | 2,371,259 | 0.0% |
| Grace (W R) Co | Common equity shares | 38388F108 | $64.7K | 905,221 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common equity shares | 93627C101 | $64.8K | 2,397,083 | 0.0% |
| Nabors Industries LTD(NBR) | Common equity shares | G6359F103 | $65.0K | 10,545,808 | 0.0% |
| Radius Health Inc | Common equity shares | 750469207 | $65.1K | 3,656,777 | 0.0% |
| Caesars Entertain Corp | Conv Bond | 127686AA1 | $65.1K | 39,363,020 | 0.0% |
| Stag Industrial Inc(STAG) | Real Estate Investment Trust | 85254J102 | $65.2K | 2,369,919 | 0.0% |
| Finisar Corp(FNSR) | Common equity shares | 31787A507 | $65.4K | 3,430,653 | 0.0% |
| Athenahealth Inc | Common equity shares | 04685W103 | $65.5K | 489,953 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common equity shares | 298736109 | $65.5K | 653,647 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common equity shares | 090672106 | $65.6K | 1,017,096 | 0.0% |
| Nuance Communications Inc | Common equity shares | 67020Y100 | $65.6K | 3,785,828 | 0.0% |