Q1 2019 Holdings
Filed 2019-04-29 | 3361 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc COM(TXT) | COM | 883203101 | $2.2K | 43,722 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $2.2K | 122,788 | 0.0% |
| FGL Hldgs ORD | COM | G3402M102 | $2.2K | 282,181 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $2.2K | 28,321 | 0.0% |
| Barrick Gold CorporationPut | OPT | 067901958 | $2.2K | 4,336,200 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $2.2K | 119,112 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $2.2K | 73,324 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $2.2K | 28,257 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $2.2K | 22,068 | 0.0% |
| National Health Invs Inc Note 3.250 4/0 | BND | 63633DAE4 | $2.2K | $19,500 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $2.2K | 80,189 | 0.0% |
| Finisar Corp COM New(FNSR) | COM | 31787A507 | $2.2K | 96,811 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $2.2K | 465,300 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $2.2K | 12,564 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | COM | 286082102 | $2.3K | 83,994 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $2.3K | 48,404 | 0.0% |
| Harsco Corp COM(NVRI) | COM | 415864107 | $2.3K | 112,344 | 0.0% |
| Disney Walt CoCall | OPT | 254687906 | $2.3K | 654,900 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $2.3K | 51,298 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $2.3K | 25,792 | 0.0% |
| Momo Inc ADR | COM | 60879B107 | $2.3K | 59,486 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.3K | 22,927 | 0.0% |
| Trinseo S A(TSEOQ) | COM | L9340P101 | $2.3K | 50,482 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $2.3K | 44,613 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $2.3K | 51,984 | 0.0% |
| Vaneck Vectors ETF TR Russia ETF | COM | 92189F403 | $2.3K | 112,342 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $2.3K | 127,485 | 0.0% |
| CSG SYS Intl Inc Note 4.250 3/1 | BND | 126349AF6 | $2.3K | $22,110 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $2.3K | 66,451 | 0.0% |
| Bemis Co Inc COM | COM | 081437105 | $2.3K | 42,336 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $2.4K | 39,147 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.4K | 18,848 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $2.4K | 59,159 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $2.4K | 39,741 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $2.4K | 3,480 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $2.4K | 491,638 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $2.4K | 1,622,100 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $2.4K | 41,803 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $2.4K | 55,464 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $2.4K | 10,055 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $2.4K | 699,864 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $2.4K | 97,148 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | COM | 575385109 | $2.4K | 48,550 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $2.4K | 62,342 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $2.4K | 54,808 | 0.0% |
| Amag Pharmaceuticals Inc Note 3.250 6/0 | BND | 00163UAD8 | $2.4K | $27,940 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $2.4K | 20,492 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $2.4K | 213,437 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $2.4K | 51,434 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $2.5K | 336,700 | 0.0% |