Q2 2018 Holdings
Filed 2018-08-10 | 7228 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $559 | 6,698 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $560 | 105,619 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $561 | 30,154 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $565 | 23,139 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $567 | 8,980 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $569 | 21,000 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $569 | 9,100 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $574 | 20,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $574 | 3,808 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $575 | 30,130 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $576 | 8,961 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $579 | 48,485 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $581 | 17,409 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $582 | 12,700 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $584 | 11,181 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $584 | 61,878 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $585 | 17,900 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $585 | 6,055 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $586 | 10,649 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $588 | 2,580 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $588 | 68,621 | 0.0% |
| Cree Inc | COM | 225447101 | $590 | 14,231 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $593 | 15,900 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $595 | 11,900 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $596 | 37,176 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $598 | 21,546 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $600 | 8,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $601 | 10,054 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $603 | 4,816 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $606 | 13,795 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $609 | 24,326 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $609 | 9,373 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $609 | 101,281 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $609 | 21,064 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $610 | 19,346 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $610 | 41,871 | 0.0% |
| Manpowergroup Inc(MAN)Put | COM | 56418H100 | $611 | 7,100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $615 | 56,675 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $618 | 16,474 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $619 | 16,400 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $619 | 10,402 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $622 | 13,606 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $627 | 27,486 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $632 | 29,229 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $633 | 6,820 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $634 | 11,985 | 0.0% |
| Link Motion Inc(LKM) | SPONSRD ADS CL A | 53577L105 | $637 | 559,142 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $638 | 24,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $639 | 164,597 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $640 | 6,100 | 0.0% |