Q2 2019 Holdings
Filed 2019-08-06 | 915 holdings | $9.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tech Data Corp | COM | 878237106 | $1.1K | 10,942 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2K | 34,002 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.2K | 124,350 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 23,291 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.2K | 23,806 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.2K | 50,114 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.2K | 28,493 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.2K | 12,158 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2K | 14,018 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 24,700 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 17,088 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.3K | 61,463 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.3K | 27,078 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.3K | 60,380 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.3K | 49,785 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 23,282 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.3K | 35,286 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.3K | 621,307 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.4K | 59,629 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 16,396 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.4K | 36,011 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $1.5K | 2,038,251 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.5K | 35,869 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.5K | 72,121 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 19,408 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 10,237 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.7K | 25,745 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7K | 90,632 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.8K | 72,079 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.8K | 47,626 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.8K | 158,874 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 22,117 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 91,112 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.8K | 40,033 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.9K | 52,189 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.9K | 54,552 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.9K | 38,361 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 50,478 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 26,436 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 37,287 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2K | 10,735 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.3K | 13,652 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $2.4K | 1,501,472 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 17,781 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $2.6K | 133,798 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.7K | 95,993 | 0.0% |
| Change Healthcare IncA | UNIT 99/99/9999 | 15912K209 | $2.8K | 50,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.9K | 116,178 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $3.0K | 300,604 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 19,816 | 0.0% |