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 |
|---|---|---|---|---|---|
| Viad Corp(PRSU) | COM NEW | 92552R406 | $212 | 3,203 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $212 | 15,498 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $212 | 6,291 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $212 | 11,717 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $212 | 1,289 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $212 | 2,445 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $212 | 10,055 | 0.0% |
| Multi Color Corp | COM | 625383104 | $213 | 4,264 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $214 | 943 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $214 | 4,673 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $215 | 17,141 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $215 | 15,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $215 | 15,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $216 | 4,550 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $216 | 13,326 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $216 | 47,141 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $217 | 2,962 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $217 | 7,106 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $217 | 17,251 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $217 | 4,720 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $217 | 14,837 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $217 | 4,298 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $218 | 11,537 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $218 | 5,367 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $219 | 15,954 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $219 | 4,552 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $220 | 11,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $220 | 13,190 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $221 | 13,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $222 | 3,575 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $222 | 10,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $222 | 4,400 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $223 | 57,407 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $223 | 5,769 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $223 | 6,039 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $223 | 20,088 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $224 | 11,379 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $224 | 11,270 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $224 | 45,868 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $224 | 1,933 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $224 | 3,079 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $226 | 7,637 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $226 | 11,556 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $226 | 8,275 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $226 | 24,835 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $227 | 6,991 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $228 | 1,601 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $228 | 2,217 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $228 | 11,697 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $229 | 55,739 | 0.0% |