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 |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $784 | 44,201 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $785 | 3,770 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $788 | 36,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $789 | 5,589 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $792 | 84,133 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $798 | 18,884 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $800 | 19,814 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $800 | 5,371 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $801 | 11,820 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $807 | 39,100 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $808 | 10,003 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $811 | 26,309 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $813 | 20,595 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $814 | 149,014 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $815 | 14,008 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $816 | 163,114 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $816 | 11,750 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $817 | 57,100 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $818 | 37,700 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $819 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $820 | 14,019 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $820 | 12,397 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $820 | 22,900 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $823 | 49,329 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $823 | 19,294 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $823 | 16,200 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $830 | 9,531 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $832 | 10,498 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $835 | 33,299 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $839 | 9,450 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $841 | 560,820 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $845 | 5,792 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $846 | 14,452 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $853 | 45,000 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $854 | 197,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $855 | 6,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $855 | 13,658 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $858 | 19,773 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $858 | 11,830 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $860 | 4,800 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $863 | 3,950 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $863 | 83,647 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $865 | 37,177 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $869 | 41,894 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $869 | 36,995 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $870 | 24,279 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $879 | 68,601 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $880 | 32,148 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $881 | 42,455 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $883 | 15,068 | 0.0% |