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 |
|---|---|---|---|---|---|
| Trustco BK Corp N Y | COM | 898349105 | $641 | 72,017 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $644 | 12,797 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $644 | 38,508 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $644 | 20,088 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $646 | 25,333 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $649 | 149,649 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $652 | 195,675 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $656 | 5,106 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $658 | 24,490 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $658 | 10,046 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $663 | 51,342 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $664 | 186,072 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $664 | 22,259 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $664 | 5,157 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $671 | 6,857 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $672 | 20,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $672 | 20,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $674 | 6,222 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $674 | 47,968 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $675 | 17,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $681 | 6,438 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $683 | 26,819 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $683 | 37,920 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $684 | 11,137 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $685 | 19,075 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $686 | 29,516 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $686 | 17,270 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $686 | 6,538 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $686 | 6,841 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $690 | 24,600 | 0.0% |
| Xerox CorpPut | COM NEW | 984121608 | $691 | 28,800 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $692 | 44,960 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $693 | 18,996 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $693 | 13,256 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $696 | 44,549 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $697 | 20,064 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $698 | 24,116 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $701 | 11,767 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $702 | 9,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $703 | 6,478 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $704 | 10,300 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $705 | 18,211 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $706 | 7,859 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $706 | 33,063 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $707 | 173,848 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $708 | 72,747 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $708 | 104,090 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $710 | 7,500 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $710 | 67,561 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $711 | 8,509 | 0.0% |