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 |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $224 | 1,796 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $224 | 10,552 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $225 | 8,638 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $225 | 3,060 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $225 | 2,241 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $226 | 2,749 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $227 | 3,400 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $227 | 12,139 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $227 | 4,302 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $227 | 13,782 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $227 | 1,100 | 0.0% |
| Sothebys | COM | 835898107 | $228 | 4,642 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $228 | 14,500 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $228 | 11,279 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $228 | 3,116 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $229 | 38,968 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $229 | 10,436 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $230 | 3,033 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $230 | 8,110 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $231 | 6,107 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $232 | 6,357 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $233 | 4,388 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $233 | 9,643 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $233 | 7,724 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $233 | 5,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $234 | 4,114 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $235 | 2,300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $235 | 5,520 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $235 | 14,122 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $236 | 6,539 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $237 | 2,989 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $237 | 5,564 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $237 | 2,573 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $237 | 6,634 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $238 | 5,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $238 | 2,878 | 0.0% |
| Link Motion Inc(LKM) | SPONSRD ADS CL A | 53577L105 | $238 | 360,506 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $239 | 5,330 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $239 | 11,255 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $240 | 1,211 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $241 | 3,066 | 0.0% |
| Meredith Corp | COM | 589433101 | $241 | 4,721 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $242 | 5,481 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $242 | 1,850 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $243 | 3,433 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $244 | 6,529 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $244 | 10,177 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $245 | 7,855 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $246 | 2,500 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $247 | 7,500 | 0.0% |