Q4 2018 Holdings
Filed 2019-02-13 | 1313 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Front Yard Residential Corp(RESIEUR) | ORDINARY SHARES | 35904G107 | $4 | 408 | 0.0% |
| Sunrun Inc(RUN) | ORDINARY SHARES | 86771W105 | $4 | 325 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $4 | 271 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4 | 82 | 0.0% |
| CIT Group Inc(CITUSD) | ORDINARY SHARES | 125581801 | $4 | 103 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4 | 527 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $4 | 519 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $4 | 245 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $4 | 52 | 0.0% |
| National Retail Pptys Inc(NNN)Call | COM | 637417106 | $5 | 100 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5 | 338 | 0.0% |
| Copart, Inc.(CPRT) | ORDINARY SHARES | 217204106 | $5 | 115 | 0.0% |
| Kellogg Co(KEL)Call | ORDINARY SHARES | 487836108 | $6 | 100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9 | 115 | 0.0% |
| Factset Research Systems Inc(FDS) | ORDINARY SHARES | 303075105 | $9 | 44 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9 | 135 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $9 | 100 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10 | 121 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10 | 135 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $10 | 300 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $10 | 204 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10 | 104 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $13 | 144 | 0.0% |
| Post Holdings Inc(POST) | ORDINARY SHARES | 737446104 | $13 | 143 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $13 | 200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14 | 318 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $15 | 151 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $16 | 500 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $16 | 383 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19 | 439 | 0.0% |
| Mednax Inc(MD) | ORDINARY SHARES | 58502B106 | $19 | 575 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $19 | 900 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $19 | 380 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $19 | 289 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $19 | 723 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $19 | 816 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $20 | 502 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $21 | 169 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $21 | 700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $22 | 1,522 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $22 | 2,535 | 0.0% |
| Treehouse Foods Inc(THS) | ORDINARY SHARES | 89469A104 | $23 | 448 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $23 | 448 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $23 | 1,391 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $23 | 2,140 | 0.0% |
| Clean Harbors, Inc.(CLH) | ORDINARY SHARES | 184496107 | $25 | 501 | 0.0% |
| Colfax Corp | COM | 194014106 | $25 | 1,194 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $25 | 304 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | ORDINARY SHARES | G66721104 | $26 | 623 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $27 | 2,892 | 0.0% |