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 |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | COM | 741511109 | $254 | 4,312 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $255 | 1,346 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $255 | 4,662 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $255 | 9,867 | 0.0% |
| General Electric CoPut | COM | 369604103 | $255 | 25,500 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $255 | 6,378 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $255 | 47,613 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $255 | 10,703 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $257 | 9,720 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $258 | 4,918 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $258 | 13,791 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $260 | 6,158 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $260 | 3,643 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $261 | 6,480 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $261 | 5,685 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $262 | 4,069 | 0.0% |
| Tivo Corp | COM | 88870P106 | $262 | 28,101 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $262 | 8,750 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $262 | 5,689 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $263 | 7,007 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $265 | 4,877 | 0.0% |
| PAN American Silver Corp(PAAS)Put | COM | 697900108 | $265 | 20,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $267 | 16,597 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $267 | 4,534 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $268 | 10,956 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $269 | 11,038 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $269 | 3,420 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $270 | 8,124 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $271 | 15,686 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $271 | 6,760 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $274 | 9,725 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $274 | 2,271 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $274 | 12,437 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $274 | 20,228 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $275 | 5,991 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $276 | 46,341 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $276 | 15,142 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $277 | 17,433 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $278 | 9,683 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $278 | 2,923 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $279 | 2,569 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $279 | 8,067 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $280 | 4,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $281 | 3,224 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $281 | 13,588 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $282 | 5,430 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $282 | 9,752 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $283 | 4,828 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $283 | 3,167 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $283 | 12,756 | 0.0% |