Q2 2018 Holdings
Filed 2018-08-14 | 1015 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G-III Apparel Group Limited(GIII) | COMMON STOCK | 36237H101 | $1.8K | 39,878 | 0.0% |
| Block H & R Incorporated(HRB) | COMMON STOCK | 093671105 | $1.8K | 79,372 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $1.8K | 18,467 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $1.8K | 444,733 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $1.8K | 277,619 | 0.0% |
| Nutri em Inc | COMMON STOCK | 67069D108 | $1.8K | 47,475 | 0.0% |
| International Game Technology(BRSL) | COMMON STOCK | G4863A108 | $1.8K | 78,767 | 0.0% |
| Wildhorse Resource Developme | COMMON STOCK | 96812T102 | $1.8K | 72,306 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $1.8K | 26,645 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $1.8K | 118,836 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $1.9K | 11,010 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $1.9K | 56,058 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.9K | 43,302 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $1.9K | 19,516 | 0.0% |
| Borg-Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $1.9K | 44,063 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $1.9K | 29,549 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $1.9K | 139,173 | 0.0% |
| South Jersey Industries Incorporated(SJIEUR) | COMMON STOCK | 838518108 | $1.9K | 57,459 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $2.0K | 43,342 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $2.0K | 71,112 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $2.0K | 41,881 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.0K | 27,855 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $2.0K | 42,150 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $2.0K | 55,401 | 0.0% |
| Reliance Steel & Aluminum Company(RS) | COMMON STOCK | 759509102 | $2.0K | 22,892 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COMMON STOCK | 19626G108 | $2.0K | 321,541 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COMMON STOCK | 15136A102 | $2.0K | 111,320 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $2.0K | 17,638 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCK | 02079K305 | $2.0K | 1,805 | 0.0% |
| Gs Acquisition Holdings Corp | COMMON STOCK | 36255F201 | $2.0K | 200,000 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $2.1K | 42,802 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.1K | 13,064 | 0.0% |
| Snap-on Incorporated(SNA) | COMMON STOCK | 833034101 | $2.1K | 12,965 | 0.0% |
| CoBiz Financial Inc | COMMON STOCK | 190897108 | $2.1K | 97,243 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $2.1K | 48,291 | 0.0% |
| Best Buy Incorporated(BBY) | COMMON STOCK | 086516101 | $2.1K | 28,282 | 0.0% |
| Baxter International Incorporated(BAX) | COMMON STOCK | 071813109 | $2.1K | 28,606 | 0.0% |
| ManpowerGroup Inc(MAN) | COMMON STOCK | 56418H100 | $2.1K | 24,850 | 0.0% |
| Caesars Entertainment Corp.(CZREUR) | COMMON STOCK | 127686103 | $2.1K | 200,000 | 0.0% |
| KLA -Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $2.1K | 20,921 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $2.2K | 51,377 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $2.2K | 17,247 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $2.2K | 21,723 | 0.0% |
| Helmerich & Payne Incorporated(HP) | COMMON STOCK | 423452101 | $2.2K | 33,776 | 0.0% |
| Parker-Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $2.2K | 13,918 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $2.2K | 293,368 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $2.2K | 51,848 | 0.0% |
| Greensky Inc | COMMON STOCK | 39572G100 | $2.2K | 103,629 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.2K | 18,120 | 0.0% |
| Texas Instruments Incorporated(TXN)Put | COMMON STOCK | 882508104 | $2.2K | 20,000 | 0.0% |