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 |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | Common equity shares | 262037104 | $78.1K | 1,494,725 | 0.0% |
| Unifirst Corp(UNF) | Common equity shares | 904708104 | $78.4K | 451,300 | 0.0% |
| Janus Henderson Group PLC | Common equity shares | G4474Y214 | $78.5K | 2,910,105 | 0.0% |
| DSW Inc | Common equity shares | 23334L102 | $78.6K | 2,320,268 | 0.0% |
| Genworth Financial Inc(GNW) | Common equity shares | 37247D106 | $78.6K | 18,852,897 | 0.0% |
| New Residential INV CP(RITM) | Real Estate Investment Trust | 64828T201 | $78.7K | 4,417,660 | 0.0% |
| Minerals Technologies Inc(MTX) | Common equity shares | 603158106 | $78.7K | 1,164,633 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Global Depository Receipt | 40637H109 | $78.9K | 4,343,168 | 0.0% |
| YY Inc | American Depository Receipt | 98426T106 | $79.1K | 1,055,259 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Real Estate Investment Trust | 198287203 | $79.2K | 3,349,441 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common equity shares | 08579W103 | $79.2K | 1,636,557 | 0.0% |
| Minas Buenaventura SA(BVN) | American Depository Receipt | 204448104 | $79.2K | 5,909,249 | 0.0% |
| Avis Budget Group Inc(CAR) | Common equity shares | 053774105 | $79.3K | 2,468,393 | 0.0% |
| Penn National Gaming Inc(PENN) | Common equity shares | 707569109 | $79.6K | 2,417,230 | 0.0% |
| Brandywine Realty Trust(BDN) | Real Estate Investment Trust | 105368203 | $79.8K | 5,075,883 | 0.0% |
| Valmont Industries Inc(VMI) | Common equity shares | 920253101 | $79.8K | 576,170 | 0.0% |
| Spirit Realty Capital Inc | Real Estate Investment Trust | 84860W102 | $79.8K | 9,900,951 | 0.0% |
| FTI Consulting Inc(FCN) | Common equity shares | 302941109 | $79.9K | 1,091,587 | 0.0% |
| Ringcentral Inc(RNG) | Common equity shares | 76680R206 | $80.1K | 860,935 | 0.0% |
| Wright Medical Group NV | Common equity shares | N96617118 | $80.2K | 2,761,755 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common equity shares | 69478X105 | $80.2K | 2,155,588 | 0.0% |
| Worthington Industries(WOR) | Common equity shares | 981811102 | $80.2K | 1,850,227 | 0.0% |
| Korn Y International(KFY) | Common equity shares | 500643200 | $80.3K | 1,630,399 | 0.0% |
| Starwood Property Trust Inc(STWD) | Real Estate Investment Trust | 85571B105 | $80.3K | 3,730,252 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common equity shares | 001547108 | $80.4K | 16,405,030 | 0.0% |
| Yelp Inc(YELP) | Common equity shares | 985817105 | $80.4K | 1,634,142 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common equity shares | 60877T100 | $80.5K | 3,062,179 | 0.0% |
| II-VI Inc | Common equity shares | 902104108 | $81.1K | 1,714,450 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common equity shares | 810186106 | $81.2K | 1,030,701 | 0.0% |
| Exponent Inc(EXPO) | Common equity shares | 30214U102 | $81.2K | 1,514,914 | 0.0% |
| Sina Corp | Common equity shares | G81477104 | $81.2K | 1,168,564 | 0.0% |
| Macquarie Infrastructure CP | Closed end mutual fund | 55608B105 | $81.2K | 1,761,382 | 0.0% |
| Visteon Corp(VC) | Common equity shares | 92839U206 | $81.3K | 874,727 | 0.0% |
| Legacy TEX Financial GRP Inc | Common equity shares | 52471Y106 | $81.3K | 1,907,763 | 0.0% |
| AXA Equitable Holdings | Common Stock | 054561105 | $81.3K | 3,789,026 | 0.0% |
| Retail Pptys of America Inc | Real Estate Investment Trust | 76131V202 | $81.5K | 6,686,074 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common equity shares | 253393102 | $81.6K | 2,300,034 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | Exchange Traded Product | 78463X863 | $81.7K | 2,136,370 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common equity shares | 29664W105 | $81.9K | 1,845,808 | 0.0% |
| Independent Bank Corp(INDB) | Common equity shares | 453836108 | $82.0K | 991,940 | 0.0% |
| Assured Guaranty LTD(AGO) | Common equity shares | G0585R106 | $82.1K | 1,944,142 | 0.0% |
| Kapstone Paper Packaging | Common equity shares | 48562P103 | $82.2K | 2,423,405 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common equity shares | 22266L106 | $82.4K | 1,041,664 | 0.0% |
| Cubic Corp(CUBUSD) | Common equity shares | 229669106 | $82.5K | 1,129,767 | 0.0% |
| Washington REIT(ELME) | Real Estate Investment Trust | 939653101 | $82.7K | 2,697,180 | 0.0% |
| Allison Transmission Hldgs(ALSN) | Common equity shares | 01973R101 | $82.8K | 1,592,291 | 0.0% |
| Strategic Education(STRA) | Common equity shares | 86272C103 | $82.9K | 605,182 | 0.0% |
| Proassurance Corp(PRA) | Common equity shares | 74267C106 | $83.1K | 1,769,037 | 0.0% |
| WT Offshore Inc(WTI) | Common equity shares | 92922P106 | $83.1K | 8,620,079 | 0.0% |
| Petroleo Brasileiro SA- Petr(PBR) | American Depository Receipt | 71654V408 | $83.1K | 6,888,180 | 0.0% |