Q1 2019 Holdings
Filed 2019-05-15 | 7439 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faro Technologies Inc(FARO) | COM | 311642102 | $387 | 8,813 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $388 | 18,976 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $388 | 13,929 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $389 | 8,019 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $391 | 91,477 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $391 | 101,999 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS ETN | 22542D290 | $394 | 6,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $394 | 10,620 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $395 | 18,409 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $396 | 7,743 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $396 | 8,024 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $398 | 4,738 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $400 | 20,552 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $401 | 12,161 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $401 | 21,993 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $403 | 12,500 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $403 | 6,900 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $404 | 12,663 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $405 | 7,731 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $405 | 5,268 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $407 | 29,395 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $408 | 20,832 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $408 | 20,319 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $410 | 15,034 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $415 | 19,809 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $416 | 14,511 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $418 | 20,745 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $418 | 9,119 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $418 | 4,781 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $423 | 37,912 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $424 | 4,362 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $424 | 9,439 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $424 | 8,800 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $425 | 1,602,060 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $425 | 6,281 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $425 | 25,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $426 | 7,391 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $427 | 26,041 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $427 | 2,606 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $429 | 42,207 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $431 | 40,080 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $433 | 13,652 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $433 | 12,964 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $434 | 110,278 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $434 | 2,375 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $434 | 3,100 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $435 | 20,749 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $439 | 5,574 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $439 | 7,879 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $440 | 24,526 | 0.0% |