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 |
|---|---|---|---|---|---|
| Masco Corp(MAS)Call | COM | 574599106 | $423 | 11,300 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $425 | 2,744 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $426 | 36,183 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $427 | 5,827 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $429 | 21,034 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $432 | 9,507 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $434 | 25,179 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $435 | 69,726 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $436 | 24,414 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $436 | 12,921 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $438 | 8,313 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $439 | 31,398 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $440 | 21,134 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $441 | 9,353 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $441 | 22,318 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $441 | 16,195 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $442 | 9,445 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $442 | 19,357 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $442 | 2,915 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $444 | 4,648 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $446 | 42,196 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $448 | 4,500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $451 | 6,934 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $452 | 10,995 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $453 | 1,794 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $453 | 20,510 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $454 | 21,238 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $455 | 12,501 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $455 | 9,248 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $457 | 7,860 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $457 | 4,048 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $457 | 32,125 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $458 | 13,064 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $458 | 10,332 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $462 | 10,254 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $463 | 11,378 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $466 | 5,666 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $467 | 21,922 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $467 | 21,200 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $471 | 4,150 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $471 | 15,273 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $472 | 8,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $473 | 26,199 | 0.0% |
| Colfax Corp | COM | 194014106 | $474 | 15,466 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $475 | 24,390 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $476 | 18,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $480 | 6,200 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $482 | 21,257 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $482 | 29,006 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $484 | 24,061 | 0.0% |