Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivo Corp | COM | 88870P106 | $1.5K | 200,349 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.5K | 56,579 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.5K | 38,612 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.5K | 89,589 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.5K | 7,882 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.6K | 34,284 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.6K | 56,791 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6K | 55,410 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $1.6K | 85,550 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 10,441 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.6K | 70,276 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.6K | 57,050 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.6K | 74,654 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.6K | 16,779 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.6K | 49,889 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $1.6K | 116,554 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.6K | 24,595 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $1.6K | 49,911 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6K | 6,778 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.7K | 75,535 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7K | 10,796 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.7K | 40,097 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 35,149 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 75,906 | 0.0% |
| Nanthealth Inc | NOTE 5.500%12/1 | 630104AB3 | $1.7K | $2,700,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.7K | 39,463 | 0.0% |
| Concho RES Inc(CXOEUR)Put | COM | 20605P101 | $1.7K | 25,000 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.7K | 171,388 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.7K | 144,072 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.7K | 40,956 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.7K | 58,978 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.7K | 129,720 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $1.7K | 280,526 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.7K | 239,221 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 194,829 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.7K | 39,774 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8K | 118,624 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.8K | 112,492 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8K | 53,414 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8K | 5,514 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.8K | 19,700 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8K | 43,984 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 64,839 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 8,139 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.8K | 64,059 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.8K | 151,555 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.8K | 56,428 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.8K | 142,318 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.8K | 32,751 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.8K | 111,054 | 0.0% |