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 |
|---|---|---|---|---|---|
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $181 | 105,209 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $182 | 10,467 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $183 | 1,000 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $183 | 1,800 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $183 | 17,185 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $185 | 13,057 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $186 | 15,818 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $186 | 13,728 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $186 | 20,733 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $190 | 10,777 | 0.0% |
| Istar Inc | COM | 45031U101 | $192 | 15,441 | 0.0% |
| Newmont Goldcorp Corporation(NEM)Call | COM | 651639106 | $192 | 5,000 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $192 | 5,000 | 0.0% |
| Citigroup Global Mkts Hldgs | VLCTYSHS 3X LNG | 17325E291 | $192 | 13,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $193 | 40,219 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $194 | 10,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $194 | 10,683 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $197 | 24,685 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $199 | 110,269 | 0.0% |
| Tivo Corp | COM | 88870P106 | $199 | 26,992 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $199 | 11,589 | 0.0% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $200 | 20,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $201 | 18,659 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $201 | 11,939 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $202 | 9,971 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $202 | 24,057 | 0.0% |
| Presidio Inc | COM | 74102M103 | $203 | 14,778 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $203 | 6,897 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $203 | 6,016 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $204 | 12,865 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $204 | 60,346 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $204 | 1,173 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $204 | 8,876 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $206 | 17,720 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $207 | 6,354 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $207 | 2,870 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $207 | 5,916 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $207 | 4,065 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $208 | 2,087 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $208 | 28,892 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $208 | 9,455 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $208 | 13,570 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $209 | 5,348 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $209 | 3,512 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $210 | 5,557 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $210 | 1,400 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $211 | 7,299 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $211 | 8,798 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $211 | 7,394 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $211 | 8,197 | 0.0% |