Q2 2019 Holdings
Filed 2019-07-29 | 3065 holdings | $559.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | COM | G4705A100 | $294 | 1,910 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $294 | 25,373 | 0.0% |
| Renewable Energy Group Inc COM New | COM | 75972A301 | $294 | 18,544 | 0.0% |
| BG Staffing Inc COM(BGSFEUR) | COM | 05544A109 | $295 | 15,602 | 0.0% |
| Alexanders Inc COM(ALX) | COM | 014752109 | $295 | 798 | 0.0% |
| Flws/1-800 Flowers CL A(FLWS) | COM | 68243Q106 | $296 | 15,690 | 0.0% |
| Chipotle Mexican Grill IncPut | OPT | 169656955 | $296 | 20,900 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $296 | 3,641 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $298 | 4,743 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $298 | 14,440 | 0.0% |
| BlackRock IncCall | OPT | 09247X901 | $298 | 10,200 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $299 | 3,483 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COM | 923454102 | $299 | 15,398 | 0.0% |
| Wyndham Hotels & Resorts IncCall | OPT | 98311A905 | $300 | 200,000 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COM | 824889109 | $300 | 10,874 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | COM | 83088V102 | $300 | 8,000 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $300 | 14,305 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $301 | 2,436 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $301 | 16,593 | 0.0% |
| PAR Pacific Holdings Inc COM New(PARR) | COM | 69888T207 | $302 | 14,724 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $302 | 2,580 | 0.0% |
| Western Digital CorpPut | OPT | 958102955 | $302 | 35,000 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $303 | 3,325 | 0.0% |
| BlackRock TCP Capital Corp Note 5.25012/1 | BND | 87238QAB9 | $303 | $3,000 | 0.0% |
| Square IncPut | OPT | 852234953 | $303 | 144,400 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | COM | 65487X102 | $303 | 7,114 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $303 | 4,583 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $305 | 9,759 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $305 | 6,037 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $305 | 20,183 | 0.0% |
| United Technologies CorpCall | OPT | 913017909 | $306 | 58,400 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $306 | 215,000 | 0.0% |
| Alcon Inc ORD(ALC) | COM | H01301128 | $306 | 4,929 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $307 | 1,827 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | COM | 464288760 | $308 | 1,438 | 0.0% |
| Cardinal Health IncPut | OPT | 14149Y958 | $309 | 92,000 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | COM | 00922R105 | $310 | 12,691 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $311 | 4,656 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $311 | 220,735 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $312 | 6,762 | 0.0% |
| Leidos Hldgs IncCall | OPT | 525327902 | $312 | 200,000 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $313 | 6,892 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $313 | 8,680 | 0.0% |
| Fiverr Intl LTD ORD(FVRR) | COM | M4R82T106 | $313 | 10,526 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | COM | 874080104 | $314 | 8,253 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $314 | 10,115 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $314 | 2,716 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y950 | $315 | 240,000 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COM | 021369103 | $315 | 7,808 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $316 | 55,300 | 0.0% |