Q1 2019 Holdings
Filed 2019-05-15 | 1364 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.9K | 145,637 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.9K | 152,721 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.9K | 27,218 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.9K | 114,961 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 35,477 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.0K | 680,163 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $3.0K | 26,040 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $3.0K | 12,000 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $3.0K | 271,947 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $3.0K | 100,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $3.0K | 590,452 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.0K | 40,360 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.1K | 116,177 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.1K | 45,366 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1K | 58,875 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.1K | 57,932 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.1K | 38,587 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.1K | 48,360 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.1K | 23,524 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.1K | 77,778 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3.1K | 96,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,363 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.2K | 121,276 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.2K | 109,644 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.2K | 89,937 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 16,103 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.2K | 109,142 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.2K | 63,371 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.2K | 153,085 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.2K | 245,491 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $3.2K | $4,510,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3.2K | 443,389 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.2K | 84,949 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2K | 40,389 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.3K | 37,981 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.3K | 82,127 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.3K | 120,166 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3K | 81,166 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $3.3K | 30,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.3K | 235,847 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 12,408 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 170,483 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.3K | 72,274 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.4K | 74,625 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.4K | 123,206 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.4K | 119,223 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 28,773 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.4K | 42,507 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 79,159 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.4K | 46,939 | 0.0% |