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 |
|---|---|---|---|---|---|
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1.7K | 13,411 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $1.7K | 9,686 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $1.7K | 520,500 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $1.7K | 19,385 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $1.7K | 1,442 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $1.7K | 23,431 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $1.7K | 29,767 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $1.7K | 33,780 | 0.0% |
| Newmont Goldcorp CorporationPut | OPT | 651639956 | $1.7K | 1,046,500 | 0.0% |
| Ishares Inc Msci France ETF(EWQ) | COM | 464286707 | $1.7K | 55,785 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | COM | 29273V100 | $1.7K | 121,679 | 0.0% |
| GLU Mobile Inc COM(GLUU) | COM | 379890106 | $1.7K | 238,686 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $1.7K | 53,682 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $1.7K | 27,116 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $1.7K | 48,639 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $1.7K | 99,613 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $1.7K | 28,590 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $1.7K | 32,018 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $1.7K | 29,954 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.7K | 7,317 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $1.7K | 44,723 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $1.7K | 52,117 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.8K | 178,622 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $1.8K | 57,294 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1.8K | 24,628 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.8K | 70,759 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $1.8K | 79,896 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $1.8K | 37,095 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COM | 922280102 | $1.8K | 28,760 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $1.8K | 32,713 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $1.8K | 81,310 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $1.8K | 14,706 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $1.8K | 26,114 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | COM | 47580P103 | $1.8K | 84,422 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $1.8K | 28,201 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $1.8K | 29,386 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $1.8K | 103,094 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $1.8K | 74,428 | 0.0% |
| ATN Intl Inc COM(ATNI) | COM | 00215F107 | $1.8K | 31,394 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $1.8K | 80,239 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $1.8K | 39,262 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $1.8K | 8,148 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $1.8K | 18,220 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.8K | 58,044 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $1.8K | 38,924 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $1.8K | 6,215 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | COM | 78463X749 | $1.8K | 36,756 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | COM | 83175M205 | $1.8K | 42,131 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $1.8K | 96,559 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F956 | $1.8K | 4,520,900 | 0.0% |