Q3 2018 Holdings
Filed 2018-10-12 | 16410 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $111 | 6,742 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $111 | 3,166 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $111 | 9,000 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $111 | 2,418 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $112 | 3,982 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $112 | 543 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $113 | 316 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $114 | 1,317 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT)Put | COM CL A | 53115L104 | $114 | 5,300 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $114 | 1,573 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $114 | 413 | 0.0% |
| Tivo Corp | COM | 88870P106 | $114 | 9,212 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $115 | 661 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $115 | 6,500 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $115 | 5,573 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $115 | 10,134 | 0.0% |
| Cree Inc | COM | 225447101 | $116 | 3,059 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $117 | 4,948 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $117 | 1,517 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $117 | 9,757 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $117 | 3,900 | 0.0% |
| XO Group Inc | COM | 983772104 | $117 | 3,386 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $117 | 22,409 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $118 | 5,070 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $118 | 3,146 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $118 | 16,872 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $118 | 4,515 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $118 | 5,416 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $119 | 3,393 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $119 | 2,105 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $119 | 1,748 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $119 | 1,126 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $119 | 5,738 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $120 | 2,397 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $120 | 3,882 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $120 | 1,480 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $120 | 28,967 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $121 | 4,446 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $121 | 5,014 | 0.0% |
| Trivago N VPut | SPON ADS A SHS | 89686D105 | $121 | 19,600 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $122 | 1,751 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $122 | 1,440 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $122 | 3,893 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $122 | 5,633 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $122 | 4,764 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $123 | 29,223 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $123 | 26,600 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $123 | 7,039 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $123 | 4,083 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $123 | 19,925 | 0.0% |