Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $30.9K | 192,431 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $31.0K | 602,734 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $31.1K | 634,998 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.2K | 345,069 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $31.4K | 757,041 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $31.7K | 2,105,744 | 0.0% |
| SPX Corp | COM | 784635104 | $31.7K | 952,329 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $31.7K | 905,935 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $31.9K | 273,848 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $32.1K | 440,775 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $32.1K | 1,520,746 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $32.2K | 1,833,031 | 0.0% |
| Willscot Corp | COM | 971375126 | $32.3K | 1,884,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $32.3K | 1,180,028 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $32.4K | 7,815,058 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $32.4K | 606,916 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $32.6K | 1,616,999 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $32.7K | 179,165 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $32.7K | 1,271,967 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $32.7K | 1,230,642 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $32.7K | 400,640 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $32.8K | 381,585 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $32.8K | 457,610 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $32.8K | 3,729,646 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $32.8K | $37,534,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $32.9K | 2,175,094 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $32.9K | 3,882,709 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $33.0K | 1,116,993 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $33.1K | 2,676,700 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $33.3K | 350,324 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $33.6K | 3,436,726 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $33.7K | 2,126,685 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $33.7K | 1,734,144 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $33.8K | 898,832 | 0.0% |
| CA Inc | COM | 12673P105 | $33.8K | 764,509 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $33.8K | 1,105,565 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $33.9K | 1,149,110 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $33.9K | 1,564,521 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $33.9K | 602,355 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $33.9K | 12,510,630 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $33.9K | 3,431,519 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $34.1K | 1,063,019 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $34.5K | 504,871 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $34.6K | 3,989,844 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $34.7K | 963,891 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $34.7K | 486,094 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $34.8K | 12,875,544 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $34.8K | 159,416 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $34.8K | 403,544 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $34.9K | 2,094,091 | 0.0% |