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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.0K | 131,928 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $14.0K | 318,977 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $14.1K | 735,049 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $14.2K | 701,329 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $14.3K | 430,297 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $14.3K | 286,333 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14.3K | 216,681 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $14.4K | 164,325 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $14.4K | 279,098 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $14.4K | 1,397,297 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $14.5K | 673,786 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $14.5K | 440,981 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $14.5K | 109,699 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.6K | 559,806 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $14.6K | 418,091 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $14.6K | 373,169 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $14.6K | 895,170 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $14.7K | 561,509 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.8K | 258,969 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $14.8K | 657,514 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $15.1K | 6,655,107 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $15.2K | 560,796 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $15.2K | 570,373 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.4K | 82,011 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15.5K | 584,818 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $15.5K | 125,738 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $15.6K | $16,132,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $15.7K | 83,475 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $15.7K | 206,872 | 0.0% |
| Welbilt Inc | COM | 949090104 | $15.9K | 950,919 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $15.9K | 702,546 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $15.9K | 829,406 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.0K | 197,642 | 0.0% |
| Merus N V | COM | N5749R100 | $16.0K | 1,089,554 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $16.0K | 139,621 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $16.2K | 464,620 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $16.3K | 4,821,376 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $16.3K | 638,590 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.4K | 518,022 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.5K | 84,439 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $16.6K | 684,014 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $16.6K | 412,667 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $16.7K | 1,546,430 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $16.9K | 2,898,359 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $16.9K | 268,409 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16.9K | 75,089 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $17.0K | 376,971 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $17.0K | 939,222 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.1K | 379,738 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $17.2K | 378,799 | 0.0% |