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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $254 | 11,851 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $254 | 5,322 | 0.0% |
| Hertz Global Hldgs Inc | RIGHT 07/12/2019 | 42806J114 | $255 | 130,866 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $255 | 43,810 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $256 | 27,030 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $256 | 13,336 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $256 | 104,973 | 0.0% |
| K12 Inc | COM | 48273U102 | $257 | 8,463 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $257 | 8,650 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $257 | 5,864 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $257 | 44,431 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $258 | 4,428 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $258 | 7,127 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $258 | 15,457 | 0.0% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $258 | 20,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $259 | 2,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $260 | 3,227 | 0.0% |
| L Brands IncCall | COM | 501797104 | $261 | 10,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $261 | 4,083 | 0.0% |
| L Brands IncPut | COM | 501797104 | $261 | 10,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $262 | 6,014 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $262 | 4,064 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $262 | 18,231 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $262 | 13,775 | 0.0% |
| II VI Inc | COM | 902104108 | $263 | 7,188 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $263 | 7,408 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $264 | 6,540 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $264 | 4,297 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $265 | 5,805 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $267 | 9,337 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $267 | 5,126 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $268 | 263 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $268 | 12,075 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $268 | 6,599 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $268 | 29,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $268 | 29,375 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $269 | 6,935 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $269 | 1,356 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $270 | 34,227 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $271 | 4,582 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $271 | 14,026 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $271 | 5,005 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $271 | 10,384 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $272 | 2,334 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $272 | 6,070 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $272 | 5,082 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $273 | 4,100 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $273 | 5,685 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $274 | 3,608 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $274 | 8,822 | 0.0% |