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 |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $1.6K | 47,666 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $1.6K | 111,397 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COM | 090672106 | $1.6K | 24,945 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $1.6K | 15,119 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $1.6K | 716,600 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.6K | 14,299 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $1.6K | 1,580 | 0.0% |
| Petmed Express Inc COM(PETS) | COM | 716382106 | $1.6K | 69,269 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $1.6K | 36,337 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | COM | 84763A108 | $1.6K | 148,478 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $1.6K | 198,195 | 0.0% |
| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $1.6K | 24,634 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $1.6K | 81,516 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1.6K | 89,055 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COM | 021369103 | $1.6K | 43,286 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | COM | 05278C107 | $1.6K | 15,193 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $1.6K | 29,144 | 0.0% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $1.6K | 42,781 | 0.0% |
| General Electric CoPut | OPT | 369604953 | $1.6K | 1,483,400 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $1.6K | 34,812 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $1.6K | 28,931 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $1.6K | 280,477 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $1.6K | 22,437 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $1.6K | 46,134 | 0.0% |
| Union Bankshares Corp New COM | COM | 90539J109 | $1.6K | 49,963 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $1.6K | 1,083,700 | 0.0% |
| Hertz Global Hldgs IncPut | OPT | 42806J956 | $1.6K | 791,300 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $1.6K | 5,364 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $1.6K | 80,734 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM | 14067E506 | $1.6K | 188,917 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $1.6K | 155,308 | 0.0% |
| Square IncPut | OPT | 852234953 | $1.6K | 560,000 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $1.6K | 19,398 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.6K | 20,476 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A958 | $1.6K | 535,000 | 0.0% |
| Playags Inc COM(AGS) | COM | 72814N104 | $1.6K | 68,757 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $1.7K | 43,882 | 0.0% |
| Advanced Disp Svcs Inc del COM(ADSW) | COM | 00790X101 | $1.7K | 59,299 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $1.7K | 18,312 | 0.0% |
| Bristol Myers Squibb CoPut | OPT | 110122958 | $1.7K | 292,800 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.7K | 37,376 | 0.0% |
| Invesco Exchng Traded FD TR S&P Smlcp Disc(PSCD) | COM | 46138E180 | $1.7K | 27,616 | 0.0% |
| Bank OZK COM(OZK) | COM | 06417N103 | $1.7K | 57,902 | 0.0% |
| Meta Finl Group Inc COM(CASH) | COM | 59100U108 | $1.7K | 85,604 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $1.7K | 245,691 | 0.0% |
| Penn VA Corp New COM(PVACUSD) | COM | 70788V102 | $1.7K | 38,373 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COM | 554489104 | $1.7K | 76,206 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $1.7K | 29,345 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.7K | 9,397 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $1.7K | 20,844 | 0.0% |