Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $8.6K | 207,645 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $8.6K | 280,616 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.6K | 82,464 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.6K | 303,007 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.7K | 101,631 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.7K | 933,683 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $8.7K | 188,474 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $8.8K | 322,482 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $8.8K | 217,964 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $8.8K | 167,500 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $8.8K | 158,499 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.9K | 91,516 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $8.9K | 580,111 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $9.0K | 1,043,640 | 0.0% |
| Tech Data Corp | COM | 878237106 | $9.1K | 86,774 | 0.0% |
| Atento S A | SHS | L0427L105 | $9.2K | 3,692,204 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $9.2K | 101,277 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $9.3K | 323,327 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $9.3K | 531,574 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $9.3K | 127,381 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9.3K | 552,611 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $9.4K | 360,960 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.4K | 45,211 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.4K | 83,080 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.5K | 52,460 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $9.5K | 387,377 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $9.5K | 566,049 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $9.5K | 433,371 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.5K | 1,551,120 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.6K | 308,982 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $9.6K | 565,347 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $9.6K | 1,506,499 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.6K | 248,184 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.7K | 118,620 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $9.7K | 389,151 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $9.7K | $5,696,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $9.8K | 382,817 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $9.8K | 351,029 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $9.9K | 3,051,321 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $9.9K | 1,607,971 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.9K | 62,728 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $9.9K | 2,032,834 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $9.9K | 450,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.9K | 719,249 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $10.0K | 425,146 | 0.0% |
| Hartford FDS Exchange Trade(TRPA) | SHRT DURTN ETF | 41653L602 | $10.0K | 245,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $10.0K | 2,791,885 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $10.0K | 1,574,554 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $10.1K | 91,079 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $10.1K | 470,964 | 0.0% |