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 |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $833 | 14,752 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $834 | 10,790 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $834 | 8,069 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $837 | 3,950 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $842 | 6,615 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $843 | 23,197 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $844 | 16,365 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $845 | 48,920 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $846 | 165,944 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $847 | 14,894 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $851 | 8,765 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $854 | 22,310 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $855 | 72,645 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $856 | 45,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $859 | 20,110 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $863 | 55,601 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $863 | 12,696 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $863 | 50,486 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $865 | 24,900 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $865 | 24,900 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $866 | 43,364 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $868 | 287,417 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $871 | 54,797 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $871 | 24,555 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $873 | 32,275 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $873 | 26,470 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $874 | 20,789 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $874 | 9,520 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $875 | 183,754 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $875 | 8,595 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $875 | 10,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $880 | 28,381 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $884 | 12,227 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $884 | 22,541 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $886 | 8,546 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $888 | 6,411 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $889 | 20,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $889 | 36,229 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $889 | 59,512 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $892 | 16,856 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $893 | 20,331 | 0.0% |
| Svmk Inc | COM | 78489X103 | $895 | 52,336 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $902 | 14,782 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $904 | 81,394 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $908 | 144,388 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $911 | 68,350 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $911 | 38,241 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $912 | 85,243 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $912 | 26,817 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $912 | 37,683 | 0.0% |