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 |
|---|---|---|---|---|---|
| Engility Hldgs Inc New | COM | 29286C107 | $278 | 7,720 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $278 | 6,026 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $278 | 2,692 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $278 | 6,169 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $279 | 13,985 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $281 | 13,201 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $282 | 7,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $283 | 45,625 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $283 | 3,690 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $284 | 13,649 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $285 | 16,918 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $285 | 1,698 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $286 | 4,439 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $286 | 270,000 | 0.0% |
| Cree Inc | COM | 225447101 | $287 | 7,571 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $287 | 14,200 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $287 | 9,313 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $288 | 48,105 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $291 | 6,770 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $291 | 9,222 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $291 | 1,926 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $292 | 2,547 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $293 | 23,447 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $294 | 4,848 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $295 | 1,282 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $295 | 1,726 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $296 | 5,901 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $297 | 732 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $298 | 12,861 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $298 | 4,638 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $299 | 5,704 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $300 | 4,200 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $301 | 6,278 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $303 | 7,436 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $303 | 21,200 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $304 | 6,994 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $304 | 8,257 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $304 | 8,013 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $304 | 56,981 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $305 | 9,075 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $305 | 4,378 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $305 | 19,717 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $306 | 7,309 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $307 | 6,220 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $308 | 26,387 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $308 | 5,245 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $308 | 63,954 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $309 | 4,400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $312 | 18,847 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $314 | 9,262 | 0.0% |