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 |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0K | 9,209 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.0K | 75,758 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.0K | 52,422 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.0K | 77,748 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.0K | 23,328 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 45,791 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $2.0K | 66,976 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $2.1K | 76,800 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.1K | 41,405 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.1K | 250,942 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 15,200 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.1K | 49,939 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.1K | 51,013 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.1K | 71,838 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $2.1K | 87,703 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1K | 48,058 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $2.1K | 56,432 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.1K | 102,173 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.1K | 68,751 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.1K | 34,423 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.1K | 43,767 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $2.1K | 135,527 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 151,601 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.1K | 109,220 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.1K | 75,914 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.1K | 87,782 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.1K | 26,881 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.1K | 39,452 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 13,201 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.1K | 240,417 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.1K | 26,721 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.2K | 183,372 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.2K | 78,022 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.2K | 25,459 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $2.2K | 40,109 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2K | 80,700 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2.2K | 30,108 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.2K | 180,597 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.2K | 71,824 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.2K | 32,033 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.3K | 53,167 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.3K | 46,471 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $2.3K | 36,385 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.3K | 704,026 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.3K | 60,059 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $2.3K | 13,331 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 11,385 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.3K | 271,008 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 89,840 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.3K | 36,509 | 0.0% |