Q3 2019 Holdings
Filed 2019-11-14 | 563 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $844 | 50,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $846 | 6,800 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $846 | 48,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $851 | 14,700 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $854 | 16,700 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $861 | 13,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $868 | 21,157 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $869 | 17,900 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $872 | 45,100 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $882 | 16,400 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $886 | 7,800 | 0.0% |
| Denbury RES Inc(DNREUR)Put | COM NEW | 247916208 | $904 | 760,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $913 | 25,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $922 | 8,900 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $945 | 10,400 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $959 | 285,344 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $969 | 19,700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $985 | 15,900 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $989 | 10,400 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $996 | 12,600 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $997 | 8,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.0K | 41,700 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.0K | 9,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 22,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0K | 10,500 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.0K | 10,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 12,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 17,400 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $1.1K | 35,828 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 19,300 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.1K | 15,300 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.1K | 18,700 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1K | 64,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 12,300 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.1K | 137,773 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.2K | 69,900 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 26,800 | 0.0% |
| Antero RES Corp(AR)Put | COM | 03674X106 | $1.2K | 400,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 7,700 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 10,900 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2K | 23,600 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.2K | 12,200 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.2K | 359,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,400 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3K | 30,700 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 6,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 35,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3K | 18,100 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 14,800 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.3K | 16,600 | 0.0% |