Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $305 | 6,302 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $307 | 8,231 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $308 | 15,218 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $308 | 5,176 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $308 | 71,392 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $309 | 15,149 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $310 | 2,367 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $313 | 390,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $313 | 17,579 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $313 | 4,042 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $317 | 6,819 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $317 | 26,769 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $318 | 13,022 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $318 | 3,015 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $319 | 11,711 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $320 | 24,254 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $322 | 8,696 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $322 | 13,842 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $324 | 5,713 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $324 | 32,912 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $325 | 6,201 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $325 | 7,765 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $326 | 23,148 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $327 | 724 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $328 | 41,255 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $332 | 3,710 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333 | 1,138 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $333 | 3,832 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $336 | 13,290 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $338 | 8,801 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $339 | 3,522 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $341 | 13,840 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $342 | 6,330 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $343 | 3,355 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $351 | 8,339 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $354 | 2,056 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $356 | 50,073 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $357 | 9,256 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $359 | 5,813 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $362 | 4,347 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $363 | 38,015 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $363 | 6,881 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $363 | 8,884 | 0.0% |
| CRH PLC | ADR | 12626K203 | $365 | 10,025 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $365 | 1,780 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $365 | 5,862 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $367 | 6,585 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $367 | 20,285 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $370 | 15,520 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $372 | 11,413 | 0.0% |