Q3 2018 Holdings
Filed 2018-11-06 | 3124 holdings | $539.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $711 | 28,568 | 0.0% |
| XO Group Inc COM | COM | 983772104 | $712 | 20,658 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $713 | 6,384 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $714 | 42,351 | 0.0% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $720 | 48,328 | 0.0% |
| Penn VA Corp New COM(PVACUSD) | COM | 70788V102 | $721 | 8,947 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $722 | 9,466 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $724 | 20,007 | 0.0% |
| REV Group Inc COM(1RG) | COM | 749527107 | $726 | 46,222 | 0.0% |
| Seagate Technology PLCPut | OPT | G7945M957 | $726 | 450,000 | 0.0% |
| Flexshares TR Mornstar Usmkt(TILT) | COM | 33939L100 | $727 | 6,085 | 0.0% |
| Forest City Rlty TR Inc COM CL A | COM | 345605109 | $727 | 28,985 | 0.0% |
| Neenah Inc COM(NP) | COM | 640079109 | $727 | 8,427 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | COM | 80283M101 | $729 | 36,390 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $730 | 1,693,400 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $730 | 574,700 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $731 | 8,913 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $731 | 15,956 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $732 | 44,017 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $733 | 22,170 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $735 | 69,834 | 0.0% |
| Goldman Sachs ETF TR Equity ETF(GSLC) | COM | 381430503 | $737 | 12,544 | 0.0% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $737 | 21,037 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | COM | 87927Y201 | $738 | 136,610 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $738 | 6,714 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $738 | 11,749 | 0.0% |
| Evolent Health Inc CL A(EVH) | COM | 30050B101 | $739 | 26,037 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $740 | 9,638 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $744 | 10,122 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | COM | 921946406 | $746 | 8,567 | 0.0% |
| Ashford Hospitality TR Inc COM | COM | 044103109 | $748 | 117,016 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $749 | 989,600 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $751 | 5,979 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $752 | 50,364 | 0.0% |
| AVX Corp New COM | COM | 002444107 | $752 | 41,664 | 0.0% |
| Best BUY IncCall | OPT | 086516901 | $752 | 111,900 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $754 | 479,500 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | COM | 808524847 | $754 | 18,066 | 0.0% |
| Smart & Final Stores Inc COM | COM | 83190B101 | $754 | 132,204 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $756 | 17,346 | 0.0% |
| CBL & Assoc Pptys Inc COM | COM | 124830100 | $758 | 190,030 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A958 | $760 | 385,000 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $761 | 10,014 | 0.0% |
| NXP Semiconductors N V Note 1.00012/0 | BND | 62952QAB6 | $762 | $7,300 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $764 | 25,635 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | COM | 05278C107 | $765 | 9,882 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $766 | 23,334 | 0.0% |
| Huazhu Group LTD Sponsored ADS(HTHT) | COM | 44332N106 | $766 | 23,716 | 0.0% |
| Ishares TR 0-5 YR Tips ETF(STIP) | COM | 46429B747 | $769 | 7,788 | 0.0% |
| Monro Inc COM(MNRO) | COM | 610236101 | $770 | 11,061 | 0.0% |