Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.4K | 320,885 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.5K | 68,988 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.6K | 107,557 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.7K | 74,629 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $7.7K | 556,292 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7.7K | 418,332 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $7.7K | 34,090 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $7.8K | 80,183 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.8K | 416,388 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.8K | 191,538 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.8K | 319,589 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $7.9K | 678,517 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.0K | 115,830 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.0K | 103,564 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.0K | 104,663 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $8.0K | 318,019 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.0K | 241,244 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $8.1K | 322,446 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $8.1K | 789,467 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $8.1K | 272,204 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $8.2K | 127,022 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $8.2K | 36,929 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2K | 43,578 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $8.2K | 3,035,828 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.2K | 137,139 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $8.2K | 280,001 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.2K | 158,492 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $8.2K | 492,164 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8.2K | 809,796 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.3K | 219,558 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $8.3K | 471,562 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.3K | 320,729 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $8.4K | 312,657 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $8.4K | 80,753 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $8.4K | 253,902 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $8.5K | 484,604 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $8.7K | 891,760 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.7K | 174,863 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $8.7K | $9,005,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.8K | 323,178 | 0.0% |
| Obseva SA | COM | H5861P103 | $8.8K | 488,855 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.8K | 45,305 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $8.8K | 245,940 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $8.8K | 457,100 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $8.8K | 122,354 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $8.9K | 318,810 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8.9K | 813,144 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.9K | 324,207 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.9K | 41,631 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $9.0K | 204,029 | 0.0% |