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 |
|---|---|---|---|---|---|
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $125 | 3,705 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $125 | 9,651 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $125 | 11,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $126 | 8,610 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $126 | 2,890 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $127 | 4,303 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $127 | 2,925 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $128 | 4,730 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $128 | 2,391 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $128 | 2,856 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $128 | 13,334 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $128 | 7,544 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $128 | 100,300 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $129 | 22,500 | 0.0% |
| Direxion SHS ETF TR(ERY)Put | DAILY ENERGY BEA | 25460E554 | $129 | 4,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $129 | 53,978 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $129 | 6,418 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460E554 | $129 | 4,000 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $130 | 7,796 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $130 | 12,106 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $130 | 3,476 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $130 | 16,010 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $131 | 28,005 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $131 | 5,338 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $131 | 32,809 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $131 | 41,147 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $132 | 47,096 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $132 | 1,792 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $133 | 3,560 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $133 | 2,793 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $133 | 1,932 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $133 | 8,614 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $133 | 7,416 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $133 | 1,830 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $134 | 3,362 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $134 | 5,400 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $134 | 6,232 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $135 | 27,547 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $135 | 454 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $135 | 2,399 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $135 | 25,473 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $136 | 5,655 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $136 | 4,178 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $137 | 12,123 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $137 | 45,348 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $137 | 2,490 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $137 | 5,513 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $138 | 20,128 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $138 | 2,057 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $138 | 3,900 | 0.0% |