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 |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $260 | 2,900 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $260 | 8,082 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $261 | 3,238 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $262 | 47,388 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $262 | 10,286 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $263 | 3,673 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $263 | 12,873 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $264 | 3,600 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $265 | 3,621 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $265 | 10,088 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $266 | 7,767 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $266 | 6,159 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $267 | 9,087 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $268 | 7,804 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $268 | 13,224 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $269 | 13,112 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $270 | 35,592 | 0.0% |
| Stryker Corp(SYK)Put | COM | 863667101 | $270 | 1,600 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $271 | 111,907 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $271 | 33,011 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $272 | 18,668 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $272 | 5,133 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $273 | 3,400 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $273 | 5,204 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $276 | 3,895 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $277 | 20,873 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $277 | 12,702 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $277 | 4,697 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $277 | 4,200 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $278 | 11,807 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $279 | 3,561 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $279 | 20,067 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $280 | 7,185 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $280 | 12,679 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $281 | 11,200 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $281 | 9,202 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $282 | 14,842 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $282 | 6,348 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $286 | 711 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $286 | 2,300 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $286 | 3,771 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $287 | 35,420 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $287 | 11,147 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $287 | 600 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $287 | 16,800 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $288 | 20,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $288 | 6,728 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $291 | 28,164 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $292 | 7,873 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $292 | 4,306 | 0.0% |