Q1 2019 Holdings
Filed 2019-05-08 | 3166 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Company(SM) | Common Stock | 78454L100 | $6.2K | 356,993 | 0.0% |
| Tabula Rasa Healthcare in | Common Stock | 873379101 | $6.3K | 110,827 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $6.3K | 190,180 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $6.3K | 187,700 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $6.3K | 121,941 | 0.0% |
| Flex LTD(FLEX) | Foreign Stock | Y2573F102 | $6.3K | 628,335 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $6.3K | 198,454 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $6.3K | 305,400 | 0.0% |
| Novocure LTD(NVCR) | Foreign Stock | G6674U108 | $6.3K | 131,247 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $6.4K | 120,125 | 0.0% |
| Instructure Inc | Common Stock | 45781U103 | $6.4K | 135,366 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $6.4K | 413,233 | 0.0% |
| Lending Tree Inc(TREE) | Common Stock | 52603B107 | $6.4K | 18,220 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $6.4K | 194,480 | 0.0% |
| Integrated DEV TEC | Common Stock | 458118106 | $6.4K | 131,400 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $6.5K | 95,100 | 0.0% |
| Macquarie Infrastructure | Common Stock | 55608B105 | $6.5K | 156,600 | 0.0% |
| Seaworld Entertainmnt Inc(PRKS) | Common Stock | 81282V100 | $6.5K | 251,324 | 0.0% |
| Lions Gate Entmnt(LGF/BEUR) | Foreign Stock | 535919500 | $6.5K | 429,032 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Common Stock | 84860W300 | $6.5K | 163,820 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $6.6K | 520,400 | 0.0% |
| Olin Corporation(OLN) | Common Stock | 680665205 | $6.6K | 285,000 | 0.0% |
| Columbia Sportswear Compa(COLM) | Common Stock | 198516106 | $6.6K | 63,325 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $6.6K | 309,031 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $6.6K | 350,276 | 0.0% |
| Evoqua Water Technologies(AQUAUSD) | Common Stock | 30057T105 | $6.6K | 527,190 | 0.0% |
| Armstrong World Industrie(AWI) | Common Stock | 04247X102 | $6.6K | 83,700 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $6.7K | 79,200 | 0.0% |
| Weingarten Realty Investr(WRI) | Common Stock | 948741103 | $6.7K | 229,700 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $6.7K | 454,480 | 0.0% |
| U S G Corporation | Common Stock | 903293405 | $6.8K | 156,100 | 0.0% |
| Liberty Siriusxm Group(LM03) | Common Stock | 531229409 | $6.8K | 177,200 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $6.8K | 386,291 | 0.0% |
| Pure Storage Inc - Class(PSTG) | Common Stock | 74624M102 | $6.8K | 312,500 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $6.8K | 146,000 | 0.0% |
| Chimera Investment Corp | Common Stock | 16934Q208 | $6.8K | 363,700 | 0.0% |
| Wendy's Company(WEN) | Common Stock | 95058W100 | $6.8K | 381,179 | 0.0% |
| SIX Flags Entertain Corp(SIXEUR) | Common Stock | 83001A102 | $6.8K | 138,400 | 0.0% |
| Horizon Pharma PLC | Foreign Stock | G4617B105 | $6.8K | 258,841 | 0.0% |
| Whiting Petroleum Corp | Convertible Debt | 966387AL6 | $6.9K | 7,108,000 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $6.9K | 633,006 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $6.9K | 99,030 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | Common Stock | 868459108 | $7.0K | 198,684 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $7.0K | 34,922 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $7.0K | 77,826 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $7.0K | 1,243,900 | 0.0% |
| Interxion Holding NV | Foreign Stock | N47279109 | $7.0K | 105,327 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $7.2K | 80,715 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $7.2K | 337,900 | 0.0% |
| Encana Corp | Foreign Stock | 292505104 | $7.2K | 998,139 | 0.0% |