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 |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.9K | 139,772 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $11.9K | 356,928 | 0.0% |
| Clearbridge Energy | COM | 18469Q108 | $11.9K | 51,841 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $11.9K | 96,055 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $11.9K | 247,229 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $12.0K | 703,870 | 0.0% |
| Brightsphere Investment Grou | COM | G1644T109 | $12.0K | 965,626 | 0.0% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $12.0K | 348,292 | 0.0% |
| Invacare Corp | CONV BND | 461203AF8 | $12.0K | $11,100,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $12.0K | 890,685 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $12.0K | 189,997 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $12.0K | 530,796 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $12.0K | 328,988 | 0.0% |
| Spdr Portfolio Developed WOR(SPDW) | COM | 78463X889 | $12.0K | 391,116 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $12.0K | 373,439 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $12.1K | 171,866 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $12.1K | 504,258 | 0.0% |
| Spdr Index SHS FDS(WDIV) | COM | 78463X459 | $12.1K | 177,315 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $12.1K | 92,440 | 0.0% |
| Tortoise EGY Infrast | COM | 89147L100 | $12.1K | 450 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $12.1K | 452,752 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.1K | 80,362 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $12.1K | 201,824 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $12.2K | 458,419 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.2K | 359,652 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.2K | 148,316 | 0.0% |
| Mylan NV | COM | N59465109 | $12.2K | 333,597 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $12.2K | 266,931 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $12.2K | 221,382 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $12.2K | 332,508 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $12.3K | 673,652 | 0.0% |
| Ishares Global Energy ETF(IXC) | COM | 464287341 | $12.3K | 325,833 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.3K | 510,125 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $12.3K | 610,217 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $12.3K | 1,233,570 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $12.4K | 742,332 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12.4K | 2,758,876 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $12.4K | 656,564 | 0.0% |
| First TR Exchange TR(FXL) | COM | 33734X176 | $12.4K | 195,392 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $12.4K | 188,586 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $12.4K | 172,205 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.4K | 148,335 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $12.5K | 290,676 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $12.5K | 677,316 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $12.5K | 1,198,927 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $12.5K | 422,355 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $12.5K | 356,754 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $12.5K | 344,024 | 0.0% |
| Office Depot Inc | COM | 676220106 | $12.5K | 3,903,118 | 0.0% |
| Ishares Global Infrastructur(IGF) | COM | 464288372 | $12.6K | 139,663 | 0.0% |