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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT)Put | COM | 002824100 | $312 | 5,200 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $313 | 3,784 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $313 | 6,442 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $313 | 8,304 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $313 | 6,056 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $313 | 31,600 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $316 | 12,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $317 | 10,355 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $318 | 100,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $319 | 2,755 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $319 | 11,540 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $320 | 9,450 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $320 | 3,000 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $322 | 4,400 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $322 | 9,211 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $322 | 3,882 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $323 | 35,334 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $324 | 17,789 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $324 | 5,089 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $324 | 4,680 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $324 | 7,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $324 | 53,234 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $324 | 19,000 | 0.0% |
| Abaxis Inc | COM | 002567105 | $325 | 4,592 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $325 | 10,681 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $326 | 11,367 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $327 | 4,200 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $328 | 2,952 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $330 | 11,252 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $332 | 6,695 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $332 | 23,424 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $333 | 12,653 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $335 | 24,546 | 0.0% |
| AVX Corp New | COM | 002444107 | $335 | 20,212 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $335 | 23,554 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $336 | 5,970 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $338 | 10,874 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $339 | 11,735 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $340 | 12,159 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $343 | 5,500 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $343 | 1,732 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $344 | 7,790 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $344 | 8,452 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $344 | 8,077 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $344 | 15,170 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $345 | 11,989 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $346 | 22,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $347 | 36,205 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $348 | 11,694 | 0.0% |
| Sonic Corp | COM | 835451105 | $348 | 13,748 | 0.0% |