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 |
|---|---|---|---|---|---|
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $1.3K | 29,607 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $1.3K | 11,828 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $1.3K | 92,037 | 0.0% |
| Advanced Micro Devices IncCall | OPT | 007903907 | $1.3K | 100,000 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.3K | 4,919 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $1.3K | 113,559 | 0.0% |
| Salesforce COM IncCall | OPT | 79466L902 | $1.4K | 172,000 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $1.4K | 26,291 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COM | 00508X203 | $1.4K | 55,692 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $1.4K | 48,432 | 0.0% |
| Oppenheimer ETF TR Global REV | COM | 68386C765 | $1.4K | 52,702 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $1.4K | 19,486 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $1.4K | 1,356,100 | 0.0% |
| Medicines Co COM | COM | 584688105 | $1.4K | 48,837 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | COM | 450056106 | $1.4K | 18,257 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $1.4K | 11,839 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.4K | 15,054 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $1.4K | 36,046 | 0.0% |
| Oasis Pete Inc New Note 2.625 9/1 | BND | 674215AJ7 | $1.4K | $14,830 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | COM | 829073105 | $1.4K | 23,489 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1.4K | 32,299 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.4K | 11,400 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $1.4K | 68,382 | 0.0% |
| Teradyne Inc Note 1.25012/1 | BND | 880770AG7 | $1.4K | $10,000 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $1.4K | 982,900 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $1.4K | 20,409 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $1.4K | 14,785 | 0.0% |
| Unisys Corp Note 5.500 3/0 | BND | 909214BS6 | $1.4K | $10,000 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $1.4K | 34,057 | 0.0% |
| SPS Commerce Inc COM(SPSC) | COM | 78463M107 | $1.4K | 13,298 | 0.0% |
| Invesco Exchange Traded FD T DWA Cyclicals(PEZ) | COM | 46137V803 | $1.4K | 25,826 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $1.4K | 11,153 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COM | 84863T106 | $1.4K | 104,070 | 0.0% |
| Alcoa CorpPut | OPT | 013872956 | $1.4K | 135,100 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $1.4K | 27,036 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $1.4K | 18,612 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $1.4K | 3,071 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $1.4K | 46,092 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | COM | 835699307 | $1.4K | 33,937 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $1.4K | 81,664 | 0.0% |
| LSC Communications Inc COM | COM | 50218P107 | $1.4K | 219,963 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $1.4K | 12,049 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $1.4K | 115,689 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $1.4K | 60,724 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $1.4K | 16,879 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.4K | 16,739 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $1.5K | 24,713 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $1.5K | 16,606 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $1.5K | 55,289 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | COM | 852312305 | $1.5K | 42,571 | 0.0% |