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 |
|---|---|---|---|---|---|
| SPX Corp | COM | 784635104 | $334 | 10,095 | 0.0% |
| Mettler Toledo International(MTD)Put | COM | 592688105 | $336 | 400 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $337 | 32,878 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $338 | 9,292 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $338 | 16,194 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $339 | 14,259 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $339 | 8,111 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $339 | 3,900 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $339 | 3,789 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $340 | 33,662 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $341 | 29,250 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $342 | 3,926 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $342 | 19,736 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $344 | 7,871 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $345 | 44,068 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $347 | 7,303 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $349 | 4,121 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $351 | 9,797 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $352 | 48,040 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $353 | 7,782 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $353 | 6,709 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $354 | 9,196 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $354 | 5,763 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $356 | 15,527 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $356 | 14,349 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $356 | 8,406 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $357 | 22,107 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $357 | 34,538 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $358 | 11,704 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $359 | 2,750 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $359 | 17,917 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $360 | 69,895 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $360 | 7,892 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $362 | 11,777 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $362 | 12,500 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $364 | 4,526 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $365 | 2,112 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $365 | 1,702 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $371 | 18,587 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $371 | 16,933 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $371 | 34,990 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $373 | 17,707 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $373 | 28,026 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $374 | 12,500 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $376 | 1,854 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $377 | 2,118 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $377 | 9,865 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $377 | 3,895 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $378 | 6,393 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | SPONSORED ADS | 22943F100 | $379 | 10,250 | 0.0% |