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 |
|---|---|---|---|---|---|
| Plantronics Inc New | COM | 727493108 | $230 | 6,205 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $230 | 24,721 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $231 | 23,088 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $231 | 9,674 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $231 | 3,968 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $232 | 16,087 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $232 | 6,852 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $233 | 18,886 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $233 | 4,658 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $234 | 15,867 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $234 | 1,601,570 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $234 | 8,045 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $234 | 5,691 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $234 | 13,517 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $235 | 15,320 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $236 | 2,456 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $236 | 2,488 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $237 | 11,396 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $237 | 4,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $238 | 2,521 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $238 | 11,578 | 0.0% |
| Glatfelter | COM | 377316104 | $238 | 14,087 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $238 | 7,866 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $239 | 900 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $239 | 6,043 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $241 | 12,279 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $242 | 12,700 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $242 | 17,533 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $242 | 5,406 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $242 | 9,558 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $242 | 6,615 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $242 | 3,496 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $243 | 3,959 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $243 | 6,771 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $243 | 4,589 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $243 | 3,805 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $244 | 13,288 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $245 | 9,334 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $246 | 2,855 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $247 | 4,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $247 | 12,980 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $248 | 14,844 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $250 | 2,255 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $251 | 12,052 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Call | COM NEW | 53220K504 | $251 | 2,200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $251 | 4,561 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $252 | 3,509 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $253 | 5,134 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $253 | 5,812 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $253 | 12,398 | 0.0% |