Q3 2018 Holdings
Filed 2018-11-13 | 7151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 42,598 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 76,225 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1K | 36,980 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.1K | 33,131 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 23,445 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.1K | 8,581 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 6,349 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.2K | 54,713 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.2K | 42,304 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 16,978 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 20,167 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $1.2K | 24,400 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 11,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 4,759 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2K | 16,768 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.2K | 60,281 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.2K | 30,400 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.2K | 58,904 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.2K | 11,103 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.2K | 19,440 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.2K | 38,700 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $1.2K | 8,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.2K | 115,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.2K | 939,243 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 188,648 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $1.2K | 7,100 | 0.0% |
| L Brands IncPut | COM | 501797104 | $1.2K | 40,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.2K | 63,350 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.2K | 110,000 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $1.2K | 5,900 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 6,970 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $1.2K | 37,988 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.2K | 26,892 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.2K | 40,650 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $1.2K | 14,700 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.2K | 60,422 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $1.2K | 189,375 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 22,313 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.2K | 68,487 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2K | 97,582 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.2K | 40,337 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.3K | 31,702 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.3K | 13,200 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.3K | 79,282 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.3K | 43,977 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 45,993 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.3K | 30,393 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.3K | 36,909 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $1.3K | 50,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 10,406 | 0.0% |