13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-01, with 215 holding rows worth $361,108,000.
- Accession
- 0001111830-18-000088
- Filer
- CIK 1179475
- Filed
- 2018-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 215 entries on the cover page, a total value of $361,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,108,000 with VALUE read as thousands by filing date, 13F file number 028-10233. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 225,000 | $8,791,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 650,000 | $8,092,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150,000 | $6,310,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,100 | $4,919,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 127,500 | $4,712,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 50,000 | $4,425,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 153,000 | $4,266,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 75,000 | $4,241,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 51,200 | $4,156,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 30,000 | $4,089,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 127,800 | $4,058,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 92,600 | $4,052,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,000 | $4,010,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,800 | $3,958,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 101,000 | $3,940,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 200,000 | $3,890,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 66,500 | $3,857,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,800 | $3,830,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 61,200 | $3,799,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 152,500 | $3,753,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,000 | $3,740,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,000 | $3,667,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,600 | $3,650,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 35,000 | $3,644,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 75,000 | $3,634,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 152,700 | $3,584,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $3,584,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $3,549,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,200 | $3,493,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 60,000 | $3,480,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,200 | $3,440,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,000 | $3,358,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 200,000 | $3,334,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 40,000 | $3,330,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,000 | $3,322,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 102,800 | $3,289,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 150,000 | $3,279,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,000 | $3,276,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,000 | $3,274,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 175,000 | $3,194,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 153,500 | $3,194,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 125,000 | $3,191,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 102,100 | $3,186,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,500 | $3,128,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,000 | $3,119,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,000 | $3,025,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 75,000 | $3,023,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,050 | $3,008,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35,000 | $3,006,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,500 | $2,950,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,000 | $2,943,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 51,400 | $2,939,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 60,000 | $2,889,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30,000 | $2,858,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,000 | $2,851,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,000 | $2,836,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,738,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,000 | $2,729,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 85,000 | $2,726,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,000 | $2,725,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 156,000 | $2,699,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 103,000 | $2,617,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $2,607,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,000 | $2,593,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,500 | $2,507,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 400,000 | $2,496,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 150,000 | $2,440,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,000 | $2,430,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 175,000 | $2,418,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52,160 | $2,400,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,000 | $2,398,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 20,000 | $2,367,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 50,000 | $2,350,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 75,000 | $2,330,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 75,000 | $2,329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,950 | $2,309,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50,000 | $2,290,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $2,288,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 179,500 | $2,280,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,000 | $2,276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,800 | $2,250,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 100,000 | $2,246,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 78,500 | $2,233,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,200 | $2,206,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $2,169,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,000 | $2,147,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $2,140,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,800 | $2,130,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 51,600 | $2,098,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 30,000 | $2,064,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,000 | $2,053,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 25,000 | $2,009,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,000 | $1,982,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,000 | $1,973,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 50,000 | $1,869,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,000 | $1,848,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,500 | $1,845,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 100,000 | $1,842,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 105,500 | $1,820,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,817,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,000 | $1,758,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,000 | $1,716,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 175,000 | $1,661,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,000 | $1,581,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 75,000 | $1,489,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25,000 | $1,463,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,000 | $1,405,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 200,000 | $1,394,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,000 | $1,389,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 80,000 | $1,369,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,000 | $1,309,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,000 | $1,268,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50,000 | $1,230,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,700 | $1,209,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 50,000 | $1,182,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50,000 | $1,130,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $1,116,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $1,098,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 50,000 | $1,096,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 15,000 | $1,093,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,000 | $1,013,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,300 | $960,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,000 | $949,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,000 | $932,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,000 | $914,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,000 | $907,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,000 | $902,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $878,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $859,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,000 | $854,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 75,000 | $805,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $767,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,000 | $731,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $701,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 174,904 | $698,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 25,000 | $674,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $629,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 5,000 | $567,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,000 | $527,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,000 | $510,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 25,000 | $509,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,000 | $505,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 5,000 | $492,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,000 | $381,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,000 | $371,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,000 | $318,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,000 | $315,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,545 | $234,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,000 | $200,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $163,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,000 | $143,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,200 | $111,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 4,000 | $110,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,000 | $103,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,000 | $102,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 600 | $101,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,000 | $98,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,000 | $90,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,700 | $88,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,000 | $88,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,200 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,000 | $87,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,200 | $82,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,300 | $82,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,900 | $81,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,000 | $81,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,100 | $81,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,600 | $81,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $80,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,500 | $79,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 400 | $76,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,500 | $75,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,200 | $74,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,200 | $73,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 700 | $70,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $69,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,800 | $68,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,000 | $67,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,000 | $67,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,500 | $67,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,200 | $66,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 700 | $66,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 900 | $66,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $64,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,200 | $64,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,000 | $64,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 900 | $63,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,000 | $63,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,000 | $63,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,200 | $62,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,000 | $61,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,300 | $61,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 3,000 | $61,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,000 | $60,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,500 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,000 | $59,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $57,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 985 | $56,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 300 | $56,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 400 | $54,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 4,500 | $51,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $50,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,000 | $44,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 4,000 | $41,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,000 | $38,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 800 | $37,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $34,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,000 | $33,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $32,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 866 | $30,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $28,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 333 | $26,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-18-000088 | this filing | 2018-05-01 | acceptance time not in the bulk data set |