Q2 2018 Holdings
Filed 2018-08-14 | 2270 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $297 | 8,159 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $298 | 8,838 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $298 | 5,239 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $299 | 9,015 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $300 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $302 | 44,651 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $302 | 5,800 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $305 | 6,400 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $305 | 7,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $305 | 2,839 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $306 | 17,439 | 0.0% |
| AVX Corp New | COM | 002444107 | $308 | 19,650 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $308 | 9,512 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $309 | 14,900 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $309 | 18,778 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $310 | 9,077 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $310 | 6,745 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $311 | 9,507 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $312 | 12,500 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $312 | 2,061 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $313 | 6,117 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $313 | 15,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $313 | 2,900 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $315 | 8,171 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $316 | 5,016 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $317 | 14,300 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $317 | 1,700 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $319 | 13,175 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $320 | 7,504 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $320 | 23,787 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $320 | 7,969 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $322 | 16,300 | 0.0% |
| Cubesmart(CUBE)Put | COM | 229663109 | $322 | 10,000 | 0.0% |
| Cubesmart(CUBE)Call | COM | 229663109 | $322 | 10,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $324 | 1,284 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $324 | 6,376 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $326 | 9,790 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $326 | 6,757 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $327 | 4,379 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $327 | 35,030 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $327 | 2,000 | 0.0% |
| CME Group Inc(CME)Call | COM CL A | 12572Q105 | $328 | 2,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $329 | 2,560 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $329 | 5,570 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $329 | 5,500 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $329 | 12,901 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $331 | 4,533 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $332 | 3,134 | 0.0% |
| Intelsat S APut | COM | L5140P101 | $333 | 20,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $333 | 8,288 | 0.0% |