Q1 2018 Holdings
Filed 2018-05-07 | 589 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 13 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $0 | 5 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $0 | 31 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $0 | 22 | 0.0% |
| HCP Inc | COM | 40414L109 | $0 | 19 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 12 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $0 | 2 | 0.0% |
| Energen Corp | COM | 29265N108 | $0 | 1 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $0 | 23 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 898 | 0.0% |
| GGP Inc | COM | 36174X101 | $0 | $20 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $0 | $3 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $0 | 1 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $0 | 9 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $0 | 28 | 0.0% |
| Cytori Therapeutics Inc | *W EXP 12/09/201 | 23283K121 | $0 | 7 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $0 | 2 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $0 | 30 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1 | 5 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1 | 21 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1 | 11 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1 | 46 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1 | 22 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1 | 23 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1 | 29 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1 | 50 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1 | 15 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1 | 31 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1 | 11 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1 | 9 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1 | 13 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1 | 27 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1 | 24 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1 | 9 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1 | 41 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1 | 58 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 14 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1 | 10 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1 | 16 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1 | 19 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1 | 13 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1 | 17 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1 | 6 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1 | 56 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1 | 38 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2 | 80 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2 | 46 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2 | 341 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2 | 56 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2 | 40 | 0.0% |