Q3 2018 Holdings
Filed 2018-11-14 | 7913 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $235 | 8,497 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $237 | 17,584 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $240 | 1,213 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $243 | 2,670 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $243 | 5,042 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $247 | 16,331 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $247 | 5,587 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $249 | 53,800 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $251 | 3,048 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $258 | 526,117 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $259 | 1,500 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $260 | 46,000 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $264 | 13,596 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $271 | 17,600 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $276 | 19,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $277 | 22,900 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $277 | 3,306 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $283 | 2,949 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $284 | 2,301 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $284 | 50,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $287 | 22,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $290 | 9,902 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $292 | 41,064 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $295 | 65,800 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $299 | 24,100 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $300 | 7,700 | 0.0% |
| Ctrip COM Intl LTDCall | SR CV NT 1.25%22 | 22943FAM2 | $300 | $307,000 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $302 | 10,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $305 | 47,763 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $307 | 7,354 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $311 | 5,803 | 0.0% |
| KLX Energy Servics Holdngs Inc | COM | 48253L106 | $316 | 9,845 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $317 | 400,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $320 | 4,854 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $335 | 10,993 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $338 | 4,350 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $340 | 7,343 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $349 | 12,866 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $350 | 47,636 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $360 | 9,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $360 | 23,950 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $362 | 6,600 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $365 | 61,843 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $367 | 15,344 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $367 | 9,035 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $372 | 7,821 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $374 | 15,500 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $378 | 11,556 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $384 | 80,100 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $384 | 33,932 | 0.0% |