Q3 2018 Holdings
Filed 2018-11-09 | 1453 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endologix Inc | COM | 29266S106 | $24 | 12,825 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29 | 25,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $41 | 22,273 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $51 | 15,046 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $62 | 14,897 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $72 | 12,201 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $127 | 12,711 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $146 | 250,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $151 | 11,200 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $160 | 12,776 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $168 | 11,358 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $200 | 3,899 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $200 | 3,541 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $200 | 2,385 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $201 | 32,965 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $202 | 5,170 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $204 | 4,497 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $205 | 4,216 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $206 | 11,022 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $207 | 12,500 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $210 | 4,146 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $225 | 3,846 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $225 | 2,873 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $227 | 6,053 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $231 | 11,429 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $232 | 25,907 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $234 | 2,863 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $238 | 4,018 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $244 | 3,683 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $246 | 17,600 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $247 | 3,611 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $248 | 2,300 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $250 | 4,396 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $252 | 10,527 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $252 | 6,426 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $255 | 6,557 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $255 | 3,477 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $258 | 2,140 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $258 | 3,110 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $259 | 2,170 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $263 | 5,744 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $264 | 5,980 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $266 | 42,600 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $267 | 2,822 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $269 | 30,083 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $277 | 3,272 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $278 | 5,863 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $281 | 45,404 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $282 | 15,908 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $283 | 7,465 | 0.0% |