Q1 2018 Holdings
Filed 2018-05-11 | 7342 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $539 | 5,367 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $540 | 11,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $542 | 9,712 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $543 | 10,693 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $543 | 23,099 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $546 | 7,508 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $546 | 47,962 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $546 | 9,774 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $547 | 27,617 | 0.0% |
| Smith A O(AOS)Put | COM | 831865209 | $547 | 8,600 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $550 | 5,989 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $551 | 13,405 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $551 | 12,700 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $554 | 9,976 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $556 | 8,108 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $560 | 8,740 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $563 | 14,006 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $564 | 12,230 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $564 | 8,980 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $565 | 16,914 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $565 | 130,440 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $566 | 6,100 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $568 | 16,867 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $570 | 36,532 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $571 | 27,862 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $572 | 26,759 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $573 | 30,950 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $576 | 11,912 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $579 | 19,483 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $580 | 50,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $580 | 7,531 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $582 | 8,200 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $583 | 27,176 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $584 | 11,864 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $587 | 7,805 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $588 | 23,671 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $589 | 60,000 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $589 | 417,428 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $591 | 4,400 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $593 | 47,586 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $595 | 60,000 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $597 | 24,600 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $599 | 25,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $602 | 3,321 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $603 | 16,508 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $609 | 70,583 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $614 | 34,797 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $617 | 15,868 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $619 | 15,833 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $622 | 42,145 | 0.0% |