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 |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $234 | 56,141 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $234 | 3,907 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $234 | 5,957 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $234 | 5,159 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $234 | 11,602 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $235 | 6,245 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $235 | 4,237 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $235 | 3,942 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $236 | 8,134 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $237 | 4,629 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $237 | 1,100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $238 | 9,973 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $239 | 7,024 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $239 | 4,638 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $239 | 5,789 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $240 | 57,487 | 0.0% |
| Tech Data Corp | COM | 878237106 | $240 | 2,809 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $240 | 2,511 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $240 | 3,400 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $240 | 12,100 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $241 | 12,354 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $241 | 10,890 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $242 | 17,882 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $242 | 3,505 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $242 | 2,259 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $243 | 5,400 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $243 | 8,559 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $243 | 10,504 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $243 | 7,742 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $244 | 3,290 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $244 | 3,268 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $245 | 3,536 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $245 | 5,700 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $245 | 4,300 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $246 | 14,099 | 0.0% |
| Express Inc | COM | 30219E103 | $246 | 34,411 | 0.0% |
| Sothebys | COM | 835898107 | $248 | 4,833 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $248 | 4,200 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $250 | 2,661 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $251 | 1,698 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $251 | 8,163 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $252 | 19,966 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $253 | 5,497 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $253 | 2,973 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $253 | 14,050 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $253 | 13,982 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $253 | 5,738 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $253 | 3,334 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $254 | 6,729 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $254 | 8,483 | 0.0% |