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 |
|---|---|---|---|---|---|
| HNI Corp(HNI) | COM | 404251100 | $315 | 7,126 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $316 | 3,694 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $316 | 28,153 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $317 | 8,733 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $317 | 4,007 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $317 | 20,400 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $318 | 10,132 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $319 | 361 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $319 | 21,473 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $320 | 4,200 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $320 | 24,510 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $321 | 8,374 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $321 | 3,870 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $321 | 8,449 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $322 | 4,171 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $322 | 5,450 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $323 | 10,567 | 0.0% |
| Logmein Inc | COM | 54142L109 | $323 | 3,633 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $324 | 5,487 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $324 | 4,024 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $325 | 4,436 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $325 | 40,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $327 | 4,956 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $328 | 3,672 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $331 | 3,912 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $331 | 8,377 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $331 | 11,200 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $332 | 5,294 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $332 | 4,668 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $335 | 8,682 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $335 | 5,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $335 | 9,926 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $338 | 13,510 | 0.0% |
| Groupon Inc | COM | 399473107 | $339 | 89,837 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $339 | 22,665 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $341 | 7,348 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $342 | 2,637 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $343 | 28,680 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $344 | 11,400 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $344 | 11,300 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $346 | 16,968 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $346 | 11,354 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $347 | 3,934 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $348 | 4,968 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $348 | 18,247 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $349 | 8,695 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $349 | 7,552 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $350 | 4,040 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $352 | 21,187 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $353 | 5,509 | 0.0% |