Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $72.8K | 447,916 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $72.9K | 4,455,436 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $73.0K | 601,320 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $73.3K | 1,914,055 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $73.3K | 1,229,844 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $73.6K | 1,174,113 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $74.0K | 2,166 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $74.0K | 2,521 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $74.1K | 4,851,953 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $74.4K | 3,468,500 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $74.8K | 1,621,374 | 0.0% |
| Logmein Inc | COM | 54142L109 | $75.0K | 842,174 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $75.1K | 3,804,875 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $75.6K | 530,321 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $75.6K | 58,804 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $75.7K | 3,566,570 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $75.7K | 1,201,145 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $75.8K | 1,473,641 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $75.9K | 1,102,200 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $76.1K | 612,421 | 0.0% |
| Optinose Inc | COM | 68404V100 | $76.9K | 6,183,095 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $76.9K | 5,702,328 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $77.0K | 3,493,903 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $77.5K | 3,471,726 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $77.5K | 2,278,731 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $77.6K | 1,357,410 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $77.8K | 3,142,871 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $78.0K | 7,050,701 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $78.5K | 246,047 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $78.6K | 870,047 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $79.0K | 12,049,988 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $79.1K | 1,573,102 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $79.2K | 3,933,641 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $79.7K | 1,227,430 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $79.8K | 2,066,828 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $79.9K | 3,501,958 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $80.0K | 789,153 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $80.0K | 3,194,572 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $80.1K | 24,966,516 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $80.2K | 582,488 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $80.2K | 1,690,144 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $80.6K | 508,645 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $80.6K | 1,550,890 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $80.7K | 34,492,807 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $80.7K | 1,862,286 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $80.9K | 3,968,872 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $81.2K | 3,321,451 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $81.7K | 2,613,239 | 0.0% |
| Tesaro Inc | COM | 881569107 | $81.9K | 2,098,483 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $82.2K | 731,282 | 0.0% |