Q2 2018 Holdings
Filed 2018-08-10 | 7228 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FNB Corp PA(FNB) | COM | 302520101 | $294 | 21,897 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $295 | 13,660 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $295 | 7,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $295 | 6,286 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $296 | 1,707 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $299 | 4,023 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $300 | 10,330 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $301 | 4,816 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $302 | 8,430 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $302 | 3,496 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $303 | 40,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $303 | 5,891 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $303 | 24,483 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $303 | 4,059 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $304 | 4,883 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $304 | 16,458 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $305 | 6,695 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $306 | 15,557 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $306 | 24,889 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $307 | 338 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $307 | 17,883 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $308 | 55,223 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $308 | 8,769 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $309 | 6,501 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $309 | 10,192 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $311 | 16,968 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $312 | 3,363 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $312 | 5,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $314 | 5,952 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $314 | 8,598 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $315 | 2,835 | 0.0% |
| Express Inc | COM | 30219E103 | $315 | 34,411 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $317 | 4,645 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $318 | 6,040 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $320 | 6,993 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $320 | 5,595 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $322 | 1,811 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $322 | 9,779 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $322 | 3,407 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $323 | 14,200 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $323 | 14,200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $325 | 2,000 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $325 | 4,200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $326 | 12,576 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $326 | 11,328 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $327 | 2,635 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $328 | 7,600 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $328 | 30,569 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $328 | 50,000 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $328 | 4,200 | 0.0% |