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 |
|---|---|---|---|---|---|
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.1K | 13,969 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 13,177 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 7,326 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1K | 57,600 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.1K | 81,130 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 18,091 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.2K | 24,981 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $1.2K | 105,885 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 6,810 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2K | 2,909 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 75,125 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.2K | 9,347 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.2K | 148,365 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.2K | 30,080 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 40,756 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.2K | 58,699 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 126,103 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.2K | 79,466 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.2K | 31,740 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $1.2K | 21,167 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 18,388 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2K | 29,279 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.2K | 7,460 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 22,525 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3K | 179,118 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.3K | 74,883 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.3K | 21,226 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.3K | 7,314 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 66,753 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 35,979 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.3K | 50,846 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.3K | 25,782 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.3K | 56,766 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $1.3K | 66,300 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.3K | 30,644 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3K | 14,147 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 20,500 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.3K | 15,728 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.3K | 78,263 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 72,877 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3K | 25,775 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.4K | 32,047 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.4K | 144,661 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 11,426 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 29,051 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 21,906 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1.4K | 42,813 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.4K | 188,719 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.4K | 62,784 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.4K | 25,399 | 0.0% |