Q3 2018 Holdings
Filed 2018-10-18 | 3953 holdings | $316.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| K12 Inc | COMMON STOCK | 48273U102 | $0 | 1 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $0 | 1 | 0.0% |
| Pioneer Southwest Energy | COMMON STOCK | 72388B106 | $0 | 1 | 0.0% |
| Kate Spade & Company | COMMON STOCK | 485865109 | $0 | 1 | 0.0% |
| Pioneer(XPHDX) | EXCHANGE TRADED | 72369J102 | $0 | $2 | 0.0% |
| Pioneer HI Bred Intl | COMMON STOCK | 723686101 | $0 | 1 | 0.0% |
| Lantronix Inc(LTRX) | COMMON STOCK | 516548203 | $0 | 16 | 0.0% |
| Lantronix Inc | COMMON STOCK | 516548997 | $0 | 1 | 0.0% |
| Laredo Petroleum, Inc | COMMON STOCK | 516806106 | $0 | 1 | 0.0% |
| Pioneer Drilling Company | COMMON STOCK | 723655106 | $0 | 1 | 0.0% |
| Laserscope | COMMON STOCK | 518081104 | $0 | 1 | 0.0% |
| Lattice Semicon(LSCC) | COMMON STOCK | 518415104 | $0 | 2 | 0.0% |
| Pimco(BOND) | EXCHANGE TRADED | 72201R775 | $0 | $1 | 0.0% |
| Lawter Intl Inc | COMMON STOCK | 520786104 | $0 | 1 | 0.0% |
| Lawson Software Inc | COMMON STOCK | 52078P102 | $0 | 1 | 0.0% |
| Leap Wireless Intl Inc | CORPORATE OBLIG | 521863AL4 | $0 | $1 | 0.0% |
| Pilgrims Pride Corp | COMMON STOCK | 721467108 | $0 | 1 | 0.0% |
| Leapfrog Enterprises Inc | COMMON STOCK | 52186N106 | $0 | 1 | 0.0% |
| Piedmont Office Realty TR(PDM) | COMMON STOCK | 720190206 | $0 | 1 | 0.0% |
| Legacy Texas Financial Group | COMMON STOCK | 52471Y106 | $0 | 1 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $0 | 1 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON STOCK | 524908100 | $0 | 1 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON STOCK | 524ESC100 | $0 | 90 | 0.0% |
| Phillips-Van Heusen Corp | COMMON STOCK | 718592108 | $0 | 1 | 0.0% |
| Phillips Pete Co | COMMON STOCK | 718507106 | $0 | 1 | 0.0% |
| Lennar Corp(LEN/B) | COMMON STOCK | 526057302 | $0 | 2 | 0.0% |
| Philip Morris COS Inc | COMMON STOCK | 718154107 | $0 | 1 | 0.0% |
| Level One Bancorp Inc | COMMON STOCK | 52730D208 | $0 | 17 | 0.0% |
| Philadelphia Elec Co | COMMON STOCK | 717537104 | $0 | 1 | 0.0% |
| Liberate Tech | COMMON STOCK | 530129105 | $0 | 1 | 0.0% |
| Freeport Mcmoran Corp | COMMON STOCK | 717265102 | $0 | 1 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530322106 | $0 | 1 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530322304 | $0 | 1 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530718105 | $0 | 1 | 0.0% |
| Venture Stores Inc | COMMON STOCK | 923275101 | $0 | 1 | 0.0% |
| Pharmacyte Biotech Inc | COMMON STOCK | 71715X104 | $0 | 1 | 0.0% |
| Pharmacia Corp | COMMON STOCK | 71713U102 | $0 | 1 | 0.0% |
| Pharmerica Inc | COMMON STOCK | 717135107 | $0 | 1 | 0.0% |
| Lifeway Foods(LWAY) | COMMON STOCK | 531914109 | $0 | 1 | 0.0% |
| Life RE Corp | COMMON STOCK | 532160108 | $0 | 1 | 0.0% |
| Lifepoint Health Inc | CORPORATE OBLIG | 53219LAH2 | $0 | $1 | 0.0% |
| Pharmaceutical Holdrs | EXCHANGE TRADED | 71712A206 | $0 | $1 | 0.0% |
| Pharmacia & Upjohn Co | COMMON STOCK | 716941109 | $0 | 1 | 0.0% |
| Petroquest Energy Inc | COMMON STOCK | 716748108 | $0 | 1 | 0.0% |
| Petroleum DEV Corp | COMMON STOCK | 716578109 | $0 | 1 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $0 | 1 | 0.0% |
| PET Inc | COMMON STOCK | 715825105 | $0 | 1 | 0.0% |
| Linear Tech Inc | CORPORATE OBLIG | 535678AC0 | $0 | $1 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $0 | 1 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $0 | 1 | 0.0% |