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 |
|---|---|---|---|---|---|
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $293 | 16,725 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $293 | 12,217 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $294 | 9,600 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $295 | 13,691 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $295 | 18,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $296 | 4,021 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $298 | 70,914 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $298 | 7,600 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $299 | 93,945 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $299 | 12,931 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $300 | 11,589 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $300 | 9,160 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $301 | 21,822 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $301 | 8,898 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $302 | 22,757 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $303 | 30,418 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $304 | 6,396 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $304 | 4,100 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $305 | 23,542 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $305 | 26,439 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $306 | 12,490 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $306 | 14,826 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $306 | 4,316 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $308 | 5,183 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $308 | 15,129 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $308 | 41,804 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $308 | 19,662 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $309 | 7,992 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $311 | 18,079 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $312 | 4,355 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $312 | 4,270 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $312 | 19,131 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $312 | 11,848 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $313 | 6,780 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $314 | 51,494 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $315 | 13,292 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $316 | 8,041 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $317 | 9,635 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $317 | 65,714 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $317 | 3,600 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $319 | 5,565 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $320 | 5,427 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $321 | 66,826 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $323 | 1,900 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $323 | 63,602 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $323 | 8,310 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $323 | 172,697 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $323 | 29,416 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $324 | 19,187 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $325 | 7,870 | 0.0% |