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 |
|---|---|---|---|---|---|
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.0K | 73,175 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.0K | 25,669 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $1.0K | 10,000 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $1.0K | 10,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.0K | 31,870 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.0K | 45,284 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.0K | 22,837 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.0K | 8,505 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.0K | 44,652 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0K | 17,080 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.0K | 16,853 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 14,921 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 103,668 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.1K | 42,358 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.1K | 34,591 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.1K | 45,991 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.1K | 30,719 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 52,355 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1K | 63,358 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 13,021 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.1K | 62,132 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.1K | 27,316 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $1.1K | 14,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 45,112 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 17,405 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.1K | 32,413 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.1K | 11,065 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.1K | 86,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 8,013 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 34,843 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.1K | 123,580 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 18,426 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 12,247 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 18,911 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.1K | 201,334 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 6,200 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.1K | 13,675 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 35,469 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1K | 22,812 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1K | 11,468 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1K | 45,607 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 22,752 | 0.0% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $1.1K | 10,000 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $1.1K | 10,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 11,613 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.1K | 50,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.1K | 21,813 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 13,481 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 19,737 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1K | 15,654 | 0.0% |