Q2 2019 Holdings
Filed 2019-08-14 | 1440 holdings | $466.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $960 | 25,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $966 | 54,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $973 | 13,814 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $980 | 69,170 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $981 | 36,328 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $983 | 22,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $983 | 339,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $984 | 35,152 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $990 | 12,000 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $991 | 69,687 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $993 | 19,133 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0K | 32,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 21,149 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.0K | 75,479 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.0K | 47,727 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 25,178 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.0K | 378,000 | 0.0% |
| Team Inc | COM | 878155100 | $1.0K | 66,735 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.0K | 48,100 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.0K | 549,524 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.0K | 11,025 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 16,162 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 11,320 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0K | 116,100 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $1.0K | 51,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.0K | 18,275 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.1K | 66,355 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1K | 43,000 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.1K | 22,715 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 52,305 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.1K | 208,100 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.1K | 65,083 | 0.0% |
| Unit Corp | COM | 909218109 | $1.1K | 122,184 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.1K | 317,400 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.1K | 195,915 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1K | 63,033 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 41,052 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.1K | 41,973 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1K | 115,706 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 23,844 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 27,000 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $1.1K | 1,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.1K | 24,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.1K | 114,100 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1K | 35,865 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1K | 87,910 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 56,231 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.1K | 94,080 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.1K | 26,182 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 50,361 | 0.0% |