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Symphony Asset Management LLC

Q1 2019 Holdings

Filed 2019-05-14 | 175 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oasis Pete Inc New COMSHS674215108$9816,1810.0%
Corepoint Lodging Inc(CPLGGUSD)SHS21872L104$12411,1210.0%
Civeo Corp CDA COM(CVEO1EUR)SHS17878Y108$12459,1070.0%
BGC Partners Inc CL A(BGCPEUR)SHS05541T101$12723,7940.0%
CVR Partners LP COMSHS126633106$15238,2590.0%
TTM Technologies Inc COM(TTMI)SHS87305R109$15212,9380.0%
Newmark Group Inc CL A(NMRK)SHS65158N102$15618,7020.0%
Willscot CorpSHS971375126$16014,4170.0%
Spdr S&P Oil & Gas Exploration & Production ETFETF78464A730$2006,4970.0%
West Pharmaceutical Svcs Incco(WST)SHS955306105$2001,8130.0%
Lamb Weston Hldgs Inc COM(LW)SHS513272104$2002,6710.0%
Guidewire Software Inc COM(GWRE)SHS40171V100$2072,1280.0%
Apergy Corp COM(APY1USD)SHS03755L104$2085,0760.0%
Hilton Grand Vacations Inc COM(HGV)SHS43283X105$2106,7780.0%
Everspin Technologies Inc(MRAM)SHS30041T104$21227,7060.0%
Unifirst Corp COM(UNF)SHS904708104$2131,3860.0%
Hawaiian Elec.(HE)SHS419870100$2155,2770.0%
Kennametal Inc(KMT)SHS489170100$2165,8850.0%
Bottomline Tech del Inc COM(EPAYEUR)SHS101388106$2164,3160.0%
Axis Capital Hldgs LTD SHS(AXS)SHSG0692U109$2183,9730.0%
Morningstar Inc COM(MORN)SHS617700109$2181,7310.0%
Armstrong World Industries Inc(AWI)SHS04247X102$2242,8250.0%
Syneos Health Inc CL A(8IN)SHS87166B102$2264,3690.0%
Nexstar Broadcasting Group ICL(NXST)SHS65336K103$2292,1090.0%
ITT Inc COM(ITT)SHS45073V108$2303,9650.0%
Argo Group Intl Hldgs LTD COMSHSG0464B107$2343,2990.0%
Liberty Ppty TR SH BEN INTSHS531172104$2404,9570.0%
Cardtronics PLC SHS CL ASHSG1991C105$2426,8090.0%
OFG Bancorp(OFG)SHS67103X102$24612,4230.0%
Conns Inc COM(CN4)SHS208242107$24710,8000.0%
Molina Healthcare Inc COM(MOH)SHS60855R100$2501,7600.0%
Santander Consumer USA HDG ICO(SC)SHS80283M101$25011,8600.0%
Bruker Corp COM(BRKR)SHS116794108$2526,5550.0%
Docusign Inc COM(DOCU)SHS256163106$2584,9710.0%
Take-Two Interactive Softwarco(TTWO)SHS874054109$2602,7630.0%
Evertec Inc COM(EVTC)SHS30040P103$2609,3800.0%
Jack in the BOX Inc(JACK)SHS466367109$2613,2260.0%
Planet Fitness Inc(PLNT)SHS72703H101$2613,7990.0%
Teladoc Health Inc(TDOC)SHS87918A105$2644,7440.0%
Delta AIR Lines Inc(DAL)SHS247361702$2645,1210.0%
Enova Intl Inc COM(ENVA)SHS29357K103$27311,9510.0%
Advanced Disp Svcs Inc del COM(ADSW)SHS00790X101$28210,0530.0%
Unitil Corp COM(UTL)SHS913259107$2885,3150.0%
Northwest NAT Hldg Co COM(NWN)SHS66765N105$2914,4340.0%
Spire Inc COM(SR)SHS84857L101$2923,5510.0%
Weight Watchers International IncSHS948626106$29914,8500.0%
Perspecta Inc(PRSP)SHS715347100$30214,9150.0%
Waste Management Inc(WM)SHS94106L109$3032,9170.0%
Hexcel Corp New COM(HXL)SHS428291108$3064,4130.0%
Genesee & WYO Inc CL ASHS371559105$3073,5280.0%
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