Q1 2019 Holdings
Filed 2019-05-15 | 7439 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $846 | 13,515 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $848 | 27,803 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $850 | 1,388 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $850 | 15,000 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $855 | 199,372 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $855 | 10,606 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $855 | 28,133 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $855 | 20,993 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $855 | 12,701 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $857 | 10,427 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $861 | 25,206 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $864 | 20,808 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $867 | 9,537 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $867 | 26,530 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $867 | 6,798 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $868 | 7,600 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $868 | 25,226 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $873 | 19,264 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $877 | 25,565 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $879 | 15,221 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $880 | 9,995 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $883 | 5,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $883 | 41,416 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $885 | 12,471 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $886 | 42,051 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $887 | 15,444 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $888 | 9,971 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $889 | 10,813 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $893 | 61,417 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $894 | 11,619 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $897 | 35,576 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $901 | 32,614 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $906 | 51,046 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $907 | 25,735 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $907 | 30,387 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $908 | 25,688 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $908 | 17,869 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $917 | 13,900 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $924 | 30,557 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $925 | 14,952 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $925 | 37,443 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $929 | 12,685 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $932 | 18,593 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $933 | 18,400 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $934 | 30,701 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $934 | 10,796 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $936 | 5,615 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $937 | 11,024 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $940 | 75,278 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $945 | 41,321 | 0.0% |