Q3 2018 Holdings
Filed 2018-11-14 | 2581 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tailored Brands Inc | COMM STK | 87403A107 | $1.4K | 55,080 | 0.0% |
| Vonage Hldgs Corp | COMM STK | 92886T201 | $1.4K | 97,970 | 0.0% |
| US Foods Hldg Corp(USFD) | COMM STK | 912008109 | $1.4K | 45,136 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $1.4K | 22,077 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $1.4K | 119,419 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMM STK | G48833100 | $1.4K | 515,279 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $1.4K | 28,459 | 0.0% |
| Endo Intl PLC | COMM STK | G30401106 | $1.4K | 83,222 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMM STK | 942749102 | $1.4K | 16,875 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMM STK | 78462F103 | $1.4K | 4,844 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $1.4K | 55,221 | 0.0% |
| Lifepoint Health Inc | COMM STK | 53219L109 | $1.4K | 22,098 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMM STK | 904214103 | $1.4K | 68,933 | 0.0% |
| Trinseo S A(TSEOQ) | COMM STK | L9340P101 | $1.4K | 18,333 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $1.4K | 96,587 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMM STK | 71943U104 | $1.4K | 85,828 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $1.5K | 71,196 | 0.0% |
| Compass Diversified Holdings(CODI) | COMM STK | 20451Q104 | $1.5K | 80,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMM STK | 17243V102 | $1.5K | 36,382 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMM STK | 50212V100 | $1.5K | 22,714 | 0.0% |
| Sonic Corp | COMM STK | 835451105 | $1.5K | 33,980 | 0.0% |
| Avis Budget Group(CAR) | COMM STK | 053774105 | $1.5K | 45,898 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COMM STK | 694552100 | $1.5K | 158,254 | 0.0% |
| Wendys Co(WEN) | COMM STK | 95058W100 | $1.5K | 86,443 | 0.0% |
| Domtar Corp(UFS) | COMM STK | 257559203 | $1.5K | 28,614 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMM STK | 09257W100 | $1.5K | 44,614 | 0.0% |
| Rapid7 Inc(RPD) | COMM STK | 753422104 | $1.5K | 40,676 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMM STK | 83417M104 | $1.5K | 40,100 | 0.0% |
| Semtech Corp(SMTC) | COMM STK | 816850101 | $1.5K | 27,468 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $1.5K | 25,817 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COMM STK | 185899101 | $1.5K | 121,001 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $1.5K | 29,950 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | COMM STK | 19626G108 | $1.5K | 252,893 | 0.0% |
| Acxiom Holdings Inc | COMM STK | 005125109 | $1.5K | 31,239 | 0.0% |
| Ryder SYS Inc(R) | COMM STK | 783549108 | $1.6K | 21,316 | 0.0% |
| Iberiabank Corp | COMM STK | 450828108 | $1.6K | 19,158 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMM STK | 165167107 | $1.6K | 347,171 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $1.6K | 32,785 | 0.0% |
| Two Hbrs Invt Corp | COMM STK | 90187B408 | $1.6K | 105,579 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $1.6K | 17,899 | 0.0% |
| Dycom Inds Inc(DY) | COMM STK | 267475101 | $1.6K | 18,640 | 0.0% |
| U S G Corp | COMM STK | 903293405 | $1.6K | 36,436 | 0.0% |
| Electro Scientific Inds | COMM STK | 285229100 | $1.6K | 91,376 | 0.0% |
| Chimera Invt Corp | COMM STK | 16934Q208 | $1.6K | 88,335 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $1.6K | 23,533 | 0.0% |
| Superior Energy Svcs Inc | COMM STK | 868157108 | $1.6K | 165,064 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $1.6K | 36,479 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $1.6K | 21,525 | 0.0% |
| Crane Co(CR1USD) | COMM STK | 224399105 | $1.6K | 16,633 | 0.0% |
| Gaslog LTD | COMM STK | G37585109 | $1.6K | 83,482 | 0.0% |