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 |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $623 | 5,755 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $627 | 35,804 | 0.0% |
| Link Motion Inc(LKM) | SPONSRD ADS CL A | 53577L105 | $629 | 378,889 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $634 | 46,731 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $634 | 11,828 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $635 | 20,000 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $635 | 18,456 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $639 | 53,112 | 0.0% |
| Office Depot Inc | COM | 676220106 | $640 | 297,879 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $640 | 13,194 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $642 | 81,266 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $642 | 2,632 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $644 | 32,668 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $646 | 6,208 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $647 | 13,744 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $648 | 6,540 | 0.0% |
| Depomed Inc | COM | 249908104 | $650 | 98,667 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $650 | 16,182 | 0.0% |
| Energen Corp | COM | 29265N108 | $653 | 10,396 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $653 | 15,587 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $653 | 7,606 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $653 | 7,257 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $654 | 10,700 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $659 | 40,506 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $659 | 18,874 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $659 | 32,548 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $660 | 6,015 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $660 | 8,455 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $661 | 27,397 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $661 | 15,587 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $663 | 42,558 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $664 | 7,957 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $664 | 13,519 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $664 | 31,116 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $665 | 24,715 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $666 | 22,009 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $670 | 3,950 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $672 | 31,497 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $673 | 24,287 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $674 | 68,090 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $676 | 8,855 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $677 | 24,000 | 0.0% |
| Harris Corp delCall | COM | 413875105 | $677 | 4,200 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $678 | 46,811 | 0.0% |
| Penney J C Inc | COM | 708160106 | $684 | 226,443 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $686 | 18,178 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | COM | 31572Q808 | $691 | 15,000 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $692 | 39,694 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $692 | 4,300 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $693 | 28,536 | 0.0% |