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 |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $349 | 17,900 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $351 | 8,104 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $353 | 20,300 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $353 | 23,382 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $353 | 20,300 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $354 | 327,636 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $354 | 5,402 | 0.0% |
| Meredith Corp | COM | 589433101 | $354 | 6,413 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $355 | 25,783 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $356 | 9,137 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $359 | 28,995 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $360 | 9,740 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $360 | 20,789 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $360 | 5,750 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $362 | 10,527 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $364 | 14,924 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $365 | 2,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $366 | 1,900 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $366 | 1,900 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $366 | 2,856 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $367 | 9,958 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $368 | 18,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $369 | 5,674 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $369 | 14,304 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $369 | 2,280 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $371 | 15,205 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $372 | 4,869 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $372 | 12,500 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $373 | 3,391 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $374 | 9,091 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $374 | 93,757 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $375 | 19,814 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $376 | 17,467 | 0.0% |
| SPX Corp | COM | 784635104 | $376 | 10,831 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $376 | 2,865 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $376 | 9,414 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $377 | 31,841 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $377 | 9,239 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $378 | 22,130 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $378 | 4,305 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $379 | 5,865 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $380 | 10,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $381 | 4,513 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $381 | 22,241 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $384 | 7,682 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $384 | 10,003 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $385 | 16,963 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $385 | 11,100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $385 | 7,871 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $386 | 72,714 | 0.0% |