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 |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $354 | 2,000 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $354 | 2,592 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $356 | 5,924 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $356 | 18,580 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $356 | 4,089 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $357 | 17,425 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $357 | 10,033 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $362 | 28,615 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $363 | 6,200 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $363 | 9,944 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $364 | 3,200 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $364 | 28,611 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $364 | 16,669 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $365 | 18,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $365 | 28,164 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $367 | 15,303 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $367 | 27,070 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $371 | 8,800 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $372 | 3,602 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $373 | 3,352 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $373 | 6,374 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $374 | 7,765 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $375 | 23,521 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $375 | 3,976 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $375 | 400 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $377 | 21,979 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $377 | 76,800 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $379 | 68,045 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $380 | 16,314 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $381 | 19,045 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $382 | 7,417 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $383 | 8,829 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $384 | 12,524 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $385 | 59,730 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $386 | 75,608 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $386 | 4,009 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $386 | 8,501 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $387 | 10,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $387 | 103,123 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $390 | 5,454 | 0.0% |
| Express Inc | COM | 30219E103 | $392 | 35,418 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $392 | 60,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $393 | 11,904 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $394 | 17,899 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $394 | 5,795 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $395 | 4,400 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $395 | 7,595 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $396 | 8,353 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $400 | 12,500 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $401 | 3,000 | 0.0% |