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 |
|---|---|---|---|---|---|
| Monro Inc(MNRO) | COM | 610236101 | $525 | 6,148 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $526 | 11,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $528 | 13,102 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $529 | 128 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $530 | 26,873 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $531 | 17,547 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $533 | 26,700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $534 | 33,778 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $534 | 4,740 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $534 | 13,178 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $535 | 31,271 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $535 | 7,823 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $535 | 2,600 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $535 | 50,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $537 | 10,056 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $538 | 2,134 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $539 | 8,889 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $541 | 3,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $541 | 26,804 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $543 | 3,572 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $544 | 8,170 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $545 | 28,633 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $545 | 8,855 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $546 | 16,180 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $547 | 30,504 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $550 | 8,980 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $551 | 5,325 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $555 | 17,060 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $556 | 17,864 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $557 | 2,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $557 | 10,000 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $557 | 10,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $558 | 12,502 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $560 | 14,227 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $563 | 9,883 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $563 | 27,129 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $566 | 11,968 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $567 | 35,166 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $567 | 8,540 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $573 | 17,695 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $574 | 32,253 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $577 | 105,500 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $577 | 34,481 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $578 | 10,673 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $581 | 13,340 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $581 | 8,844 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $584 | 63,807 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $585 | 15,020 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $587 | 25,615 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $587 | 60,417 | 0.0% |