Q3 2018 Holdings
Filed 2018-11-13 | 7151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $202 | 10,501 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $202 | 4,614 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $202 | 10,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $202 | 13,939 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $203 | 3,575 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $203 | 6,542 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $203 | 6,690 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $203 | 12,174 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $203 | 1,300 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $205 | 3,922 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $206 | 8,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $206 | 5,580 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $206 | 3,625 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $207 | 10,302 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $207 | 4,234 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $208 | 2,910 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $209 | 6,386 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $209 | 2,168 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $210 | 3,322 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $210 | 1,399 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $211 | 4,689 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $211 | 4,479 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $211 | 10,457 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $212 | 1,884 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $212 | 6,611 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $212 | 4,511 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $213 | 7,780 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $213 | 6,479 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $213 | 2,916 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $213 | 3,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $213 | 11,714 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $214 | 9,150 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $214 | 4,215 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $215 | 3,051 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $215 | 1,046 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $215 | 3,650 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $216 | 2,392 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $217 | 2,721 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $217 | 2,883 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $217 | 1,724 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $218 | 5,124 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $219 | 11,982 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $219 | 48,544 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $220 | 3,728 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $220 | 31,423 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $222 | 20,763 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $223 | 2,416 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $223 | 2,107 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $223 | 6,199 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $224 | 10,552 | 0.0% |