Q3 2019 Holdings
Filed 2019-11-14 | 7795 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James RIV Group LTD(JRVR) | COM | G5005R107 | $325 | 6,334 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $325 | 300 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $325 | 300 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $327 | 13,523 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $328 | 32,123 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $328 | 31,216 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $329 | 3,298 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $329 | 3,566 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $330 | 3,902 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $330 | 6,311 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $330 | 9,719 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $331 | 31,527 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $331 | 60,693 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $332 | 12,661 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $332 | 20,423 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $332 | 4,397 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $332 | 10,808 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $333 | 13,706 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $333 | 95,554 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $333 | 10,171 | 0.0% |
| RH(RH) | COM | 74967X103 | $334 | 1,957 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $336 | 6,713 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $338 | 8,681 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $338 | 76,723 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $339 | 23,651 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $339 | 14,808 | 0.0% |
| Meredith Corp | COM | 589433101 | $340 | 9,272 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $340 | 4,494 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $342 | 8,521 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $343 | 4,175 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $343 | 27,412 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $344 | 73,132 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $345 | 10,267 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $345 | 39,092 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $346 | 18,273 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $346 | 32,085 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $347 | 53,822 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $348 | 13,943 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $350 | 12,582 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $350 | 19,893 | 0.0% |
| AVX Corp New | COM | 002444107 | $350 | 23,055 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $351 | 3,681 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $351 | 5,330 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $352 | 6,628 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $352 | 16,446 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $353 | 8,768 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $354 | 81,559 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $354 | 3,416 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $355 | 29,074 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $356 | 4,354 | 0.0% |