Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $886 | 37,793 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $887 | 8,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $889 | 6,783 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $890 | 5,648 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $890 | 118,696 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $892 | 30,000 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $892 | 24,716 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $893 | 5,612 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $896 | 12,933 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $897 | 64,279 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $899 | 7,494 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $900 | 19,719 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $906 | 64,740 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $908 | 64,684 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $910 | 41,539 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $910 | 31,519 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $913 | 22,821 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $913 | 26,229 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $913 | 22,340 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $914 | 14,740 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $917 | 6,200 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $918 | 15,303 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $920 | 11,338 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $921 | 3,950 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $922 | 197,496 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $922 | 10,033 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $922 | 25,462 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $927 | 13,267 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $932 | 130,965 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $933 | 49,220 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $936 | 5,724 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $937 | 10,300 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $938 | 31,046 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $938 | 88,721 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $947 | 45,374 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $948 | 13,116 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $948 | 800 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $951 | 133,033 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $952 | 19,911 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $952 | 10,653 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $956 | 11,300 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $956 | 32,555 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $960 | 14,002 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $960 | 13,569 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $962 | 26,302 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $964 | 7,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $964 | 14,165 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $972 | 15,711 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $974 | 10,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $975 | 57,897 | 0.0% |