Q2 2019 Holdings
Filed 2019-08-13 | 7352 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubic Corp(CUBUSD) | COM | 229669106 | $379 | 5,881 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $380 | 12,937 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $380 | 12,387 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $381 | 6,104 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $381 | 36,142 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $382 | 9,419 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $384 | 18,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $385 | 40,779 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $386 | 10,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $386 | 26,049 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $387 | 127,786 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $387 | 1,700 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $388 | 2,251 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $389 | 8,771 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $389 | 15,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $390 | 12,694 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $391 | 1,900 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $394 | 27,579 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $395 | 22,130 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS ETN | 22542D290 | $395 | 6,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $396 | 338 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $396 | 3,321 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $397 | 6,737 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $398 | 11,977 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $399 | 3,600 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $399 | 3,623 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $400 | 5,829 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $400 | 10,000 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $400 | 10,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $400 | 4,750 | 0.0% |
| Express Inc | COM | 30219E103 | $401 | 147,143 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $401 | 4,864 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $402 | 16,456 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $404 | 8,333 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $406 | 6,492 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $406 | 5,425 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $406 | 10,389 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $407 | 93,398 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $408 | 11,331 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $408 | 3,875 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $408 | 21,702 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $408 | 17,150 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $410 | 7,076 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $414 | 4,174 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $415 | 8,793 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $416 | 4,608 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $419 | 321,959 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $420 | 13,855 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $421 | 3,597 | 0.0% |
| Ishares TR(IEO)Call | US OIL GS EX ETF | 464288851 | $421 | 7,500 | 0.0% |