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 |
|---|---|---|---|---|---|
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $209 | 6,585 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $209 | 4,352 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $209 | 3,589 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $210 | 2,887 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $213 | 3,150 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $213 | 12,054 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $213 | 4,648 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $213 | 4,167 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $213 | 2,695 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $214 | 1,882 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $214 | 11,882 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $214 | 14,773 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $214 | 3,560 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $215 | 8,800 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $215 | 22,141 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $216 | 14,040 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $217 | 2,700 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $217 | 24,770 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $217 | 7,823 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $218 | 3,586 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $218 | 9,390 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $219 | 3,347 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $219 | 4,940 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $219 | 3,000 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $219 | 4,689 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $220 | 5,125 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $220 | 29,182 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $221 | 9,810 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $221 | 2,664 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $221 | 3,370 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $222 | 5,609 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $222 | 2,600 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $223 | 2,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $223 | 2,757 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $224 | 15,194 | 0.0% |
| Istar Inc | COM | 45031U101 | $225 | 22,187 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $225 | 1,439 | 0.0% |
| SPX Corp | COM | 784635104 | $226 | 6,967 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $228 | 4,760 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $228 | 9,297 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $228 | 2,300 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $229 | 3,603 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $229 | 4,036 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $230 | 3,110 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $230 | 335 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $232 | 2,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $232 | 5,565 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $232 | 2,580 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $232 | 6,750 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $233 | 3,801 | 0.0% |