Q2 2019 Holdings
Filed 2019-08-13 | 7352 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $673 | 20,382 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $673 | 4,600 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $676 | 10,210 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $680 | 44,522 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $698 | 28,271 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $698 | 190,307 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $699 | 17,824 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $700 | 8,652 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $701 | 52,490 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $704 | 11,924 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $708 | 66,496 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $711 | 37,554 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $712 | 7,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $714 | 11,776 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $715 | 167,003 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $719 | 41,860 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $720 | 8,086 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $726 | 11,900 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $727 | 14,500 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $730 | 92,270 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $731 | 4,341 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $731 | 34,442 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $733 | 11,083 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $736 | 13,581 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $738 | 6,218 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $738 | 33,649 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $738 | 102,017 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $740 | 20,121 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $743 | 29,775 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $744 | 82,810 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $745 | 11,580 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $746 | 15,559 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $746 | 7,973 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $746 | 9,558 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $753 | 9,254 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $755 | 43,643 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $756 | 6,245 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $758 | 25,421 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $760 | 28,932 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $763 | 6,010 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $768 | 13,585 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $769 | 24,727 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $769 | 40,268 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $770 | 19,813 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $772 | 16,496 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $772 | 9,521 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $772 | 77,339 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $774 | 82,928 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $775 | 58,581 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $779 | 15,270 | 0.0% |