Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Holdings Inc(EIG) | COM | 292218104 | $4.0K | 93,724 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.0K | 777,109 | 0.0% |
| Talend S A | ADS | 874224207 | $4.0K | 103,898 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $4.0K | 91,638 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0K | 1,191 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $4.0K | 649,241 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $4.0K | 40,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.1K | 90,061 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $4.1K | 239,417 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.1K | 117,648 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.1K | 60,783 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.1K | 182,571 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.1K | 30,309 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $4.2K | 125,446 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.2K | 106,425 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2K | 24,231 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.2K | 51,397 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.2K | 90,835 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $4.2K | 726,540 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.2K | 129,251 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 80,482 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.2K | 158,919 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.2K | 250,534 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.3K | 37,620 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.3K | 67,284 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.3K | 173,432 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4.3K | 323,556 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $4.4K | 587,399 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.4K | 223,869 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.4K | 267,505 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.4K | 111,658 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.4K | 29,899 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 86,575 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $4.5K | 40,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $4.5K | 157,290 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $4.5K | 47,454 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.5K | 519,013 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.5K | 48,490 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.5K | 55,695 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.5K | 118,809 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.5K | 151,800 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $4.5K | 284,874 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.5K | 16,537 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.5K | 394,975 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.6K | 396,755 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.6K | 55,378 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.6K | 69,297 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.6K | 146,309 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6K | 20,356 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.7K | 114,920 | 0.0% |