Q2 2019 Holdings
Filed 2019-08-13 | 7352 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB)Call | COM NEW | 902973304 | $886 | 16,900 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $886 | 30,982 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $895 | 34,725 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $896 | 53,949 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $900 | 20,935 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $901 | 461,904 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $906 | 24,626 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $913 | 8,935 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $914 | 42,053 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $914 | 19,790 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $916 | 82,581 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $920 | 8,126 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $921 | 22,388 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $922 | 7,860 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $924 | 10,679 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $924 | 17,189 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $926 | 18,543 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $927 | 15,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $929 | 32,127 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $931 | 20,299 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $938 | 15,276 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $938 | 31,461 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $941 | 59,308 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $945 | 29,152 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $949 | 7,395 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $952 | 9,517 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $954 | 83,006 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $954 | 54,689 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $959 | 18,619 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $960 | 3,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $965 | 17,708 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $968 | 37,491 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $968 | 170,383 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $972 | 36,657 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $972 | 14,200 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $983 | 72,004 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $984 | 36,540 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $992 | 16,966 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $992 | 13,299 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $994 | 48,474 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $998 | 24,184 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $999 | 60,510 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.0K | 24,767 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.0K | 179,884 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.0K | 14,407 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 20,445 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.0K | 26,314 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0K | 30,839 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.0K | 64,617 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.0K | 12,803 | 0.0% |