Q3 2019 Holdings
Filed 2019-11-13 | 501 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $260 | 958 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $260 | 22,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $260 | 1,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $260 | 8,082 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $260 | 7,350 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $262 | 3,608 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $264 | 12,900 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $266 | 15,860 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $270 | 37,300 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $271 | 2,715 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $273 | 52,600 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $273 | 15,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $274 | 14,700 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $275 | 7,500 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $276 | 14,034 | 0.0% |
| NIC Inc | COM | 62914B100 | $278 | 13,451 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $280 | 3,448 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $281 | 16,700 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $283 | 9,316 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $284 | 10,941 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $288 | 19,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $289 | 2,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $292 | 18,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $296 | 6,882 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $296 | 24,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $296 | 4,700 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $297 | 6,803 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $298 | 13,594 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $302 | 2,100 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $302 | 5,908 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $302 | 4,181 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $302 | 18,992 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $305 | 7,600 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $306 | 6,747 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $307 | 10,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $307 | 5,300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $312 | 5,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $312 | 2,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $315 | 8,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $319 | 35,801 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $320 | 18,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $320 | 4,600 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $321 | 14,919 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $322 | 6,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $324 | 7,184 | 0.0% |
| Colfax Corp | COM | 194014106 | $326 | 11,208 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $327 | 6,255 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $327 | 2,606 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $327 | 22,101 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $328 | 11,000 | 0.0% |