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 |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $329 | 26,997 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $329 | 5,800 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $329 | 8,476 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $330 | 4,500 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $333 | 6,429 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $333 | 8,486 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $333 | 51,033 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $334 | 17,700 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $336 | 9,300 | 0.0% |
| AVX Corp New | COM | 002444107 | $336 | 21,420 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $336 | 8,303 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $337 | 3,200 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $339 | 6,369 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $339 | 4,958 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $342 | 3,894 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $343 | 4,042 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $346 | 3,602 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $347 | 5,889 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $351 | 5,294 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $351 | 1,824 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $352 | 6,236 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $352 | 8,034 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $352 | 9,947 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $353 | 4,095 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $354 | 8,377 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $354 | 604 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $356 | 18,080 | 0.0% |
| DSW Inc | CL A | 23334L102 | $358 | 13,869 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $358 | 11,847 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $358 | 9,666 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $360 | 4,400 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $361 | 8,800 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $361 | 5,811 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $362 | 7,866 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $362 | 12,000 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $362 | 10,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $365 | 13,800 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $366 | 17,352 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $366 | 6,861 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $366 | 10,660 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $367 | 1,900 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $368 | 4,087 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $368 | 3,895 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $368 | 23,444 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $369 | 50,867 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $369 | 7,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $369 | 9,934 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $369 | 6,004 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $372 | 2,563 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $373 | 5,400 | 0.0% |