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 |
|---|---|---|---|---|---|
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $544 | 18,376 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $544 | 8,024 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $546 | 34,563 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $550 | 15,154 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $553 | 170,454 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $553 | 5,200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $556 | 4,300 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $556 | 11,811 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $557 | 41,160 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $557 | 6,945 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $558 | 9,506 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $559 | 31,005 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $559 | 4,578 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $559 | 2,100 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $563 | 14,148 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $570 | 5,207 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $571 | 4,390 | 0.0% |
| Groupon Inc | COM | 399473107 | $572 | 161,219 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $572 | 45,028 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $573 | 42,034 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $574 | 9,420 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $576 | 107,953 | 0.0% |
| Xerox CorpPut | COM NEW | 984121608 | $582 | 18,200 | 0.0% |
| Colfax Corp | COM | 194014106 | $584 | 19,693 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $585 | 30,482 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $588 | 18,517 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $591 | 7,265 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $594 | 14,573 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $596 | 20,495 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $597 | 10,978 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $601 | 57,055 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $603 | 8,727 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $605 | 7,087 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $606 | 11,687 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $606 | 44,120 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $606 | 19,523 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $607 | 36,043 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $608 | 15,830 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $611 | 14,093 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $613 | 29,017 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $615 | 28,788 | 0.0% |
| Suzano Papel E Celulose S A(SUZ) | SPON ADS | 86959K105 | $616 | 26,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $621 | 21,167 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $621 | 15,666 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $622 | 7,964 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $622 | 44,918 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $625 | 4,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $628 | 53,911 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $630 | 6,786 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $631 | 5,300 | 0.0% |