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 |
|---|---|---|---|---|---|
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $556 | 24,361 | 0.0% |
| Atento S A | SHS | L0427L105 | $565 | 75,385 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $566 | 32,350 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $568 | 7,698 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $570 | 7,980 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $570 | 22,892 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $572 | 19,399 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $572 | 34,820 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $574 | 26,548 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $574 | 88,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $575 | 4,388 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $577 | 23,058 | 0.0% |
| Express Inc | COM | 30219E103 | $581 | 53,156 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $581 | 3,867 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $582 | 20,979 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $583 | 2,184 | 0.0% |
| Tronc Inc | COM | 89703P107 | $583 | 35,703 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $584 | 11,216 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $584 | 9,183 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $590 | 13,193 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $598 | 37,719 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $599 | 875,000 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $603 | 120,425 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $604 | 35,255 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $605 | 12,849 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $605 | 34,860 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $606 | 875,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $608 | 34,546 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $608 | 8,330 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $611 | 7,526 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $612 | 25,498 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $622 | 4,437 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $633 | 23,428 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $635 | 9,421 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $642 | 4,646 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $644 | 12,454 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $647 | 250,661 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $648 | 6,597 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $649 | 54,993 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $652 | 7,904 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $655 | 11,494 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $655 | 64,182 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $657 | 24,927 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $658 | 21,755 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $659 | 76,015 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $661 | 14,292 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $661 | 16,401 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $663 | 19,983 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $663 | 22,073 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $666 | 17,749 | 0.0% |