Q3 2018 Holdings
Filed 2018-11-15 | 3720 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.1K | 22,774 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1.1K | 51,590 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.1K | 50,400 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.1K | 15,101 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $1.1K | 54,500 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1K | 52,516 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.1K | 30,430 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.2K | 68,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 14,600 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2K | 43,057 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2K | 57,214 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.2K | 54,305 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.2K | 35,300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2K | 66,340 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.2K | 53,721 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.2K | 19,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 16,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 235,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2K | 23,366 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.2K | 65,700 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.2K | 18,720 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2K | 34,300 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.2K | 55,900 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.2K | 35,900 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.2K | 50,204 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $1.2K | 125,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SH BEN IN | 637870106 | $1.2K | 48,900 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2K | 37,848 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.2K | 66,703 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.2K | 75,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.3K | 205,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 21,100 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.3K | 32,700 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.3K | 30,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3K | 33,500 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.3K | 6,414 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.3K | 72,100 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.3K | 33,100 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.3K | 54,728 | 0.0% |
| TE Connectivity LTD(TEL) | REG SH | H84989104 | $1.3K | 14,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 8,824 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.3K | 15,212 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3K | 85,400 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1.3K | 70,721 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.3K | 112,200 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.3K | 178,648 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.3K | 35,856 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.3K | 64,542 | 0.0% |
| Mallinckrodt PUB LTD Co | SH | G5785G107 | $1.3K | 45,100 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3K | 25,700 | 0.0% |