Q3 2018 Holdings
Filed 2018-11-14 | 1614 holdings | $872.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,415 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.0K | 40,559 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.0K | 254,716 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $2.0K | 103,785 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.0K | 8,878 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0K | 13,538 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.0K | 80,315 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $2.0K | 132,587 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.0K | 75,242 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.1K | 37,744 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)Put | COM | 253651103 | $2.1K | 437,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,633 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.1K | 18,428 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.1K | 9,714 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 23,195 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.1K | 7,323 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 36,757 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.1K | 117,132 | 0.0% |
| Vishay Intertechnology Inc(VSH)Call | COM | 928298108 | $2.1K | 100,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 11,808 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.1K | 50,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.1K | 66,572 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.1K | 89,503 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $2.1K | 210,240 | 0.0% |
| Iberiabank CorpCall | COM | 450828108 | $2.1K | 25,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.1K | 48,747 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.1K | 57,546 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1K | 18,575 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.2K | 16,518 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $2.2K | 48,600 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.2K | 38,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 28,539 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $2.2K | 182,524 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.2K | 1,733,441 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.2K | 97,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 22,351 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 19,913 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.3K | 208,421 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3K | 31,629 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 33,561 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 26,541 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.3K | 190,430 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3K | 108,600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 9,204 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.3K | 141,251 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $2.3K | 105,509 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 86,022 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.4K | 48,400 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.4K | 45,557 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.4K | 50,732 | 0.0% |