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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 43,277 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3K | 8,057 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3K | 24,015 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3K | 45,657 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.4K | 35,004 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $2.4K | 189,849 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 3,273 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $2.4K | 217,557 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.4K | 32,150 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.4K | 119,568 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 18,324 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5K | 44,189 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.5K | 207,005 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $2.5K | 43,700 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.5K | 294,402 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.5K | 127,218 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.5K | 22,926 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 9,238 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.5K | 155,072 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.6K | 100,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $2.6K | 36,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.6K | 21,448 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.6K | 33,160 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 21,548 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.6K | 189,819 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 49,055 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.6K | 30,943 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 50,405 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.6K | 76,107 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.6K | 27,714 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.6K | 375,164 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.7K | 193,231 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.7K | 61,915 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $2.7K | 2,200,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $2.7K | 144,564 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7K | 52,074 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7K | 21,337 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $2.7K | 52,500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.8K | 62,165 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.8K | 114,831 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8K | 75,502 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.8K | 54,194 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.8K | 56,203 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $2.8K | 25,000 | 0.0% |
| Glaukos Corp(GKOS)Call | COM | 377322102 | $2.8K | 36,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.8K | 74,789 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.8K | 134,222 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 12,047 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.9K | 29,820 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.9K | 59,605 | 0.0% |