Q1 2019 Holdings
Filed 2019-05-15 | 1364 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 59,485 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.9K | 15,943 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9K | 14,291 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.9K | 44,747 | 0.0% |
| Wageworks Inc(WAGE)Call | COM | 930427109 | $2.0K | 52,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.0K | 33,889 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 10,458 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 27,734 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 26,264 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $2.0K | 43,700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 23,211 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 4,637 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2.0K | 21,947 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $2.0K | 25,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 26,688 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 56,577 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.0K | 37,992 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.0K | 336,121 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.0K | 17,758 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0K | 45,269 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.0K | 40,940 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 98,962 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.1K | 20,672 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 75,639 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.1K | 9,843 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.1K | 206,987 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,010 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.1K | 24,208 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.1K | 54,181 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.1K | 63,026 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.1K | 144,580 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 179,129 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2K | 26,047 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $2.2K | 68,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2K | 168,505 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.2K | 90,180 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.2K | 22,352 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.2K | 78,022 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.2K | 10,599 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2K | 68,732 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2K | 50,344 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2K | 145,023 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,787 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $2.3K | 25,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.3K | 424,212 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $2.3K | 20,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.3K | 50,672 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.3K | 15,374 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.3K | 107,879 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.3K | 60,738 | 0.0% |