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 |
|---|---|---|---|---|---|
| R1 RCM Inc COM | COM | 749397105 | $1.5K | 144,798 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | COM | 253651103 | $1.5K | 327,483 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $1.5K | 10,694 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $1.5K | 68,634 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $1.5K | 40,669 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $1.5K | 12,936 | 0.0% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $1.5K | 76,449 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $1.5K | 102,424 | 0.0% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $1.5K | 25,270 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $1.5K | 21,795 | 0.0% |
| Invesco Exchange Traded FD T Rusel 2000 PUR(XSMO) | COM | 46137V498 | $1.5K | 37,415 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $1.5K | 9,953 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $1.5K | 33,098 | 0.0% |
| Acxiom Holdings Inc COM | COM | 005125109 | $1.5K | 30,231 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $1.5K | 9,719 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1.5K | 29,730 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $1.5K | 206,054 | 0.0% |
| GAP Inc delPut | OPT | 364760958 | $1.5K | 800,000 | 0.0% |
| Biogen IncCall | OPT | 09062X903 | $1.5K | 40,700 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $1.5K | 92,873 | 0.0% |
| Cardlytics Inc COM(CDLX) | COM | 14161W105 | $1.5K | 59,950 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | COM | 78464A797 | $1.5K | 32,345 | 0.0% |
| Ishares TR CUR HED Msci GER | COM | 46434V704 | $1.5K | 55,394 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $1.5K | 111,546 | 0.0% |
| KMG Chemicals Inc COM | COM | 482564101 | $1.5K | 19,997 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $1.5K | 28,368 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $1.5K | 73,934 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $1.5K | 36,140 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $1.5K | 7,452 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $1.5K | 89,700 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $1.5K | 24,378 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $1.5K | 23,139 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $1.5K | 13,557 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $1.5K | 41,859 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $1.5K | 12,460 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $1.5K | 167,314 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COM | 84863T106 | $1.5K | 99,830 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $1.5K | 8,930 | 0.0% |
| Ishares TR Residnl Real EST(REZ) | COM | 464288562 | $1.5K | 24,463 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $1.5K | 22,121 | 0.0% |
| Instructure Inc COM | COM | 45781U103 | $1.5K | 43,628 | 0.0% |
| HP IncCall | OPT | 40434L905 | $1.5K | 349,600 | 0.0% |
| Transdigm Group IncCall | OPT | 893641900 | $1.5K | 11,500 | 0.0% |
| Phillips 66Call | OPT | 718546904 | $1.5K | 102,900 | 0.0% |
| Workday IncPut | OPT | 98138H951 | $1.6K | 250,000 | 0.0% |
| Mobile Mini Inc COM | COM | 60740F105 | $1.6K | 35,365 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $1.6K | 62,339 | 0.0% |
| Nexeo Solutions Inc COM | COM | 65342H102 | $1.6K | 126,717 | 0.0% |
| Freeport-Mcmoran IncPut | OPT | 35671D957 | $1.6K | 1,030,000 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | COM | 28470R102 | $1.6K | 31,949 | 0.0% |