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 |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $590 | 26,939 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $592 | 5,727 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $592 | 3,144 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $592 | 12,088 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $592 | 19,577 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $594 | 10,551 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $597 | 46,210 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $602 | 24,900 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $602 | 24,900 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $603 | 17,256 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $606 | 255,707 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $606 | 4,443 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $606 | 42,344 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $614 | 7,048 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $615 | 781 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $615 | 43,973 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $615 | 8,100 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $616 | 29,291 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $620 | 130,538 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $623 | 7,246 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $625 | 11,900 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $626 | 3,918 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $626 | 22,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $627 | 6,849 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $627 | 32,699 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $629 | 34,364 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $632 | 29,100 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $632 | 18,715 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $633 | 23,091 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $635 | 192,414 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $639 | 46,609 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $642 | 2,293 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $643 | 24,148 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $647 | 18,517 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $649 | 97,124 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $651 | 11,161 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $653 | 3,992 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $653 | 53,287 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $654 | 32,527 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $658 | 577,261 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $659 | 5,713 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $663 | 22,938 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $666 | 7,488 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $667 | 61,229 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $668 | 7,089 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $670 | 4,940 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $670 | 13,122 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $671 | 14,474 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $671 | 38,492 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $672 | 542,074 | 0.0% |