Q3 2018 Holdings
Filed 2018-11-14 | 9339 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Investment(RITM) | COM | 64828T201 | $9.0K | 505,126 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $9.0K | 525,296 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $9.0K | 368,567 | 0.0% |
| Unit Corp | COM | 909218109 | $9.0K | 346,455 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $9.0K | 180,236 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $9.0K | 409,505 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $9.0K | 217,799 | 0.0% |
| Plantronics Inc | COM | 727493108 | $9.1K | 150,244 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $9.1K | 194,084 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $9.1K | 344,066 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $9.1K | 144,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.1K | 426,825 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $9.1K | 205,252 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $9.1K | 217,497 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $9.1K | 351,875 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $9.1K | 358,282 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $9.1K | 280,799 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $9.1K | 123,739 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COM | 27829C105 | $9.1K | 758,789 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.1K | 382,600 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $9.1K | 448,632 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.2K | 119,843 | 0.0% |
| Belmond LTD | COM | G1154H107 | $9.2K | 502,675 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.2K | 230,004 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $9.2K | 353,098 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $9.2K | 174,054 | 0.0% |
| First TR US IPO Inde(FPX) | COM | 336920103 | $9.2K | 124,712 | 0.0% |
| Providence Service Corp | COM | 743815102 | $9.2K | 137,199 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $9.3K | 758,822 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.3K | 590,052 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $9.3K | 306,260 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $9.3K | 177,898 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $9.3K | 160,525 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $9.3K | 262,079 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.3K | 202,502 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $9.3K | 602,160 | 0.0% |
| Ishares Phlx Semiconductor E(SOXX) | COM | 464287523 | $9.3K | 50,315 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $9.3K | 134,913 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $9.3K | 118,217 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $9.3K | 207,108 | 0.0% |
| Aegerion Pharmaceuticals Inc | CONV BND | 00767EAB8 | $9.3K | $12,460,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $9.4K | 122,195 | 0.0% |
| Ishares Exponential Tech ETF(XT) | COM | 46434V381 | $9.4K | 242,102 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.4K | 312,022 | 0.0% |
| Kiniksa Pharmaceuticals | COM | G5269C101 | $9.4K | 369,682 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $9.5K | 114,032 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $9.5K | 229,264 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $9.5K | 503,398 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $9.5K | 984,764 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $9.6K | 342,708 | 0.0% |