Q2 2019 Holdings
Filed 2019-08-14 | 8018 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $35 | 2,500 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $38 | 11,000 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $39 | 4,550 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $39 | 4,400 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $41 | 20,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $42 | 3,650 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $50 | 12,100 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $55 | 4,400 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $58 | 5,300 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $59 | 2,400 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $61 | 2,100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $62 | 25,500 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $65 | 1,300 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $69 | 4,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $70 | 6,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $73 | 2,695 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $73 | 4,770 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $74 | 1,700 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $75 | 4,600 | 0.0% |
| Tivo Corp | COM | 88870P106 | $76 | 10,300 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $82 | 1,100 | 0.0% |
| Jazz Investments I LTD 1.5 08/24 CV | SR EXCH NT1.5%24 | 472145AD3 | $82 | 83,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $82 | 5,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $85 | 3,100 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $85 | 1,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $86 | 2,900 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $87 | 4,854 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $96 | 2,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $97 | 6,965 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $98 | 2,721 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $99 | 3,200 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $99 | 4,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $100 | 12,800 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $101 | 79,100 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $102 | 6,127 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $104 | 5,387 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $105 | 600 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $108 | 3,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $109 | 2,900 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $111 | 3,676 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $111 | 2,500 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $112 | 3,200 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $114 | 13,100 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $116 | 2,600 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $119 | 5,200 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $120 | 18,233 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $120 | 2,677 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $120 | 2,875 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $120 | 1,521 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $121 | 2,500 | 0.0% |