Q3 2018 Holdings
Filed 2018-11-14 | 7913 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors Vietnam ETF(VNM) | ETIF | 92189F817 | $2.0K | 120,057 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $2.0K | 84,300 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.0K | 122,495 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 130,234 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.1K | 16,669 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.1K | 46,872 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.1K | 85,181 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.1K | 75,251 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $2.1K | 44,300 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $2.1K | 83,151 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.1K | 25,458 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $2.1K | 31,600 | 0.0% |
| DSW Inc | COM | 23334L102 | $2.1K | 62,916 | 0.0% |
| Powershares Senior Loan PO(BKLN) | ETIF | 46138G508 | $2.1K | 92,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.1K | 194,700 | 0.0% |
| Powershares International(IPKW) | ETIF | 46138E644 | $2.1K | 62,296 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $2.1K | 114,515 | 0.0% |
| Spirit Rlty Cap Inc NewCall | COCO 21 | 84860WAB8 | $2.1K | $2,125,000 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $2.2K | 26,711 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.2K | 98,725 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.2K | 17,935 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.2K | 142,328 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.2K | 79,307 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $2.2K | 62,493 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $2.2K | 117,625 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.2K | 43,239 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.3K | 53,121 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.3K | 26,607 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $2.3K | 91,005 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.3K | 105,075 | 0.0% |
| Extended Stay Amer Inc | COM | 30224P200 | $2.3K | 113,690 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $2.3K | 75,302 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 108,193 | 0.0% |
| 51Job Inc(JOBSUSD) | DEPRECPT | 316827104 | $2.3K | 30,389 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.4K | 143,752 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.4K | 236,385 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.4K | 91,831 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.4K | 45,582 | 0.0% |
| Macquarie Infrastructure CorpCall | SR GLBL CV NT 23 | 55608BAB1 | $2.4K | $2,669,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.4K | 231,150 | 0.0% |
| Meritor Inc | SR COCO 37 | 59001KAF7 | $2.4K | $2,530,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.4K | 70,743 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 132,997 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.5K | 118,020 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.5K | 111,900 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.5K | 98,202 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.5K | 325,200 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.5K | 894,109 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.5K | 158,970 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $2.5K | 289,894 | 0.0% |