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 |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $302 | 1,327 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $303 | 17,689 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $304 | 21,892 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $304 | 5,575 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $305 | 175,211 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $306 | 61,681 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $307 | 1,025 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $308 | 8,264 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $308 | 97,665 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $309 | 55,859 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $311 | 3,600 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $311 | 11,530 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $311 | 15,614 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $313 | 3,850 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $314 | 4,228 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $314 | 17,179 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $314 | 6,497 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $315 | 6,449 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $316 | 6,138 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $317 | 21,206 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $317 | 12,139 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $319 | 19,644 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $319 | 2,862 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $319 | 3,192 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $319 | 9,727 | 0.0% |
| Cree Inc | COM | 225447101 | $320 | 5,702 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $322 | 11,100 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $322 | 11,321 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $323 | 17,280 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $323 | 6,726 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $323 | 9,403 | 0.0% |
| Sothebys | COM | 835898107 | $325 | 5,580 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $327 | 29,306 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $327 | 12,493 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $327 | 66,387 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $328 | 9,429 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $328 | 2,848 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $330 | 300 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $330 | 20,566 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $330 | 14,970 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $330 | 12,327 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $331 | 7,133 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $331 | 4,762 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $332 | 47,673 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $332 | 16,984 | 0.0% |
| Groupon Inc | COM | 399473107 | $332 | 92,814 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $333 | 5,063 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $333 | 14,100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $333 | 12,155 | 0.0% |
| SPX Corp | COM | 784635104 | $334 | 10,095 | 0.0% |