Q1 2019 Holdings
Filed 2019-04-29 | 3361 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivo Corp COM | COM | 88870P106 | $452 | 48,544 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $453 | 17,139 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $454 | 5,663 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $456 | 9,160 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | COM | 874060205 | $456 | 22,362 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $457 | 8,550 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | COM | 427825500 | $457 | 26,674 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM | 65341B106 | $457 | 9,804 | 0.0% |
| Ishares TRCall | OPT | 464288903 | $457 | 789,000 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $457 | 12,734 | 0.0% |
| Renaissance Cap Greenwich FD IPO ETF(IPO) | COM | 759937204 | $458 | 15,000 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $459 | 3,553 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $459 | 21,918 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $460 | 4,494 | 0.0% |
| US Ecology Inc COM | COM | 91732J102 | $461 | 8,229 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | COM | 041356205 | $461 | 57,941 | 0.0% |
| Terraform PWR Inc COM CL A | COM | 88104R209 | $461 | 33,558 | 0.0% |
| Ishares TRCall | OPT | 464287909 | $462 | 240,000 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $462 | 6,618 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $463 | 6,183 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $463 | 8,326 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F908 | $464 | 1,550,000 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $464 | 10,695 | 0.0% |
| PPL CorpPut | OPT | 69351T956 | $465 | 228,900 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $465 | 46,268 | 0.0% |
| Prudential Finl IncCall | OPT | 744320902 | $465 | 90,900 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | COM | 78464A797 | $465 | 11,128 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $465 | 5,071 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F951 | $466 | 190,000 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $466 | 9,318 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $467 | 15,079 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $468 | 5,848 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $468 | 1,463 | 0.0% |
| YY IncPut | OPT | 98426T956 | $470 | 80,200 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $470 | 8,621 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $471 | 26,800 | 0.0% |
| James RIV Group LTD COM(JRVR) | COM | G5005R107 | $471 | 11,750 | 0.0% |
| Universal FST Prods Inc COM | COM | 913543104 | $471 | 15,766 | 0.0% |
| Nike IncCall | OPT | 654106903 | $471 | 128,300 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $472 | 15,923 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $472 | 25,672 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $473 | 29,367 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $474 | 10,176 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $474 | 4,334 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $474 | 13,287 | 0.0% |
| Monmouth Real Estate Invt Co CL A | COM | 609720107 | $475 | 36,051 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $477 | 21,948 | 0.0% |
| Caterpillar Inc delCall | OPT | 149123901 | $478 | 70,400 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COM | 002535300 | $478 | 9,096 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $479 | 28,691 | 0.0% |