Q2 2018 Holdings
Filed 2018-08-07 | 3321 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Flow Inc COM | COM | 78469X107 | $698 | 15,956 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $700 | 15,716 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $701 | 22,078 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $701 | 18,010 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $701 | 16,390 | 0.0% |
| Global X FDS Glbx Msci Norw | COM | 37950E747 | $701 | 48,992 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $703 | 775 | 0.0% |
| Servicenow IncCall | OPT | 81762P902 | $704 | 12,000 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $705 | 225,200 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $706 | 31,159 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $706 | 13,834 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $707 | 5,287 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $707 | 1,355,000 | 0.0% |
| First TR Exchange Traded FD Utilities Alph(FXU) | COM | 33734X184 | $707 | 26,999 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $709 | 23,616 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $710 | 29,028 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $710 | 35,632 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COM | 11373M107 | $711 | 38,242 | 0.0% |
| Walmart IncPut | OPT | 931142953 | $714 | 212,100 | 0.0% |
| Banco Bradesco S APut | OPT | 059460953 | $715 | 1,300,000 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $715 | 31,468 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $717 | 3,308 | 0.0% |
| Visa IncPut | OPT | 92826C959 | $718 | 200,000 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $721 | 13,087 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $722 | 13,858 | 0.0% |
| Universal FST Prods Inc COM | COM | 913543104 | $723 | 19,735 | 0.0% |
| Illumina IncPut | OPT | 452327959 | $724 | 75,500 | 0.0% |
| Square IncPut | OPT | 852234953 | $729 | 180,000 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $730 | 12,351 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $732 | 10,224 | 0.0% |
| Tyson Foods IncPut | OPT | 902494953 | $732 | 193,600 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $733 | 16,979 | 0.0% |
| ON Pete Co del COM(CPE3EUR) | COM | 13123X102 | $733 | 68,239 | 0.0% |
| Mondelez Intl IncPut | OPT | 609207955 | $737 | 787,100 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $738 | 20,658 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $738 | 16,371 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $741 | 16,609 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $742 | 14,027 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $743 | 25,832 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | OPT | N6596X959 | $744 | 198,600 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $745 | 27,047 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $746 | 34,580 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $748 | 9,889 | 0.0% |
| Nuveen Municipal Credit Inc COM SH BEN INT(NZF) | COM | 67070X101 | $749 | 52,278 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $751 | 17,350 | 0.0% |
| Loxo Oncology Inc COM | COM | 548862101 | $752 | 4,332 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | COM | 427825500 | $755 | 35,191 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $755 | 22,006 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $756 | 3,994 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $758 | 17,069 | 0.0% |