Mariner, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$8.4B
Holdings
1,104
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKUBANKUNITED INC | 10,089 | $340.0M | 4.06% | |
| 302 | UALUNITED CONTL HLDGS INC | 3,849 | $337.0M | 4.02% | |
| 303 | DHID R HORTON INC | 7,796 | $336.0M | 4.01% | |
| 304 | MNSTMONSTER BEVERAGE CORP NEW | 5,253 | $335.0M | 4.00% | |
| 305 | FLRFLUOR CORP NEW | 9,942 | $335.0M | 4.00% | |
| 306 | POOLPOOL CORPORATION | 1,738 | $332.0M | 3.96% | |
| 307 | PTCPTC INC | 3,692 | $331.0M | 3.95% | |
| 308 | CHRCHURCHILL DOWNS INC | 2,880 | $331.0M | 3.95% | |
| 309 | NJRNEW JERSEY RES | 6,626 | $330.0M | 3.94% | |
| 310 | —LABORATORY CORP AMER HLDGS | 1,903 | $329.0M | 3.92% | |
| 311 | —CBS CORP NEW | 6,600 | $329.0M | 3.92% | |
| 312 | BROBROWN & BROWN INC | 9,791 | $328.0M | 3.91% | |
| 313 | LBTYBLIBERTY GLOBAL PLC | 12,038 | $325.0M | 3.88% | |
| 314 | DORMDORMAN PRODUCTS INC | 3,725 | $325.0M | 3.88% | |
| 315 | QTECFIRST TR NASDAQ100 TECH INDE | 3,803 | $325.0M | 3.88% | |
| 316 | ARMKARAMARK | 8,983 | $324.0M | 3.87% | |
| 317 | KWRQUAKER CHEM CORP | 1,596 | $324.0M | 3.87% | |
| 318 | CRICARTERS INC | 3,323 | $324.0M | 3.87% | |
| 319 | DPZDOMINOS PIZZA INC | 1,164 | $324.0M | 3.87% | |
| 320 | RNRRENAISSANCERE HOLDINGS LTD | 1,807 | $322.0M | 3.84% | |
| 321 | FRFIRST INDUSTRIAL REALTY TRUS | 8,765 | $322.0M | 3.84% | |
| 322 | —GW PHARMACEUTICALS PLC | 1,863 | $321.0M | 3.83% | |
| 323 | IACIEURIAC INTERACTIVECORP | 1,477 | $321.0M | 3.83% | |
| 324 | TMTOYOTA MOTOR CORP | 2,592 | $321.0M | 3.83% | |
| 325 | BPYPNBROOKFIELD PROPERTY REIT INC | 16,945 | $320.0M | 3.82% | |
| 326 | EMBISHARES TR | 2,827 | $320.0M | 3.82% | |
| 327 | PHMPULTE GROUP INC | 10,122 | $320.0M | 3.82% | |
| 328 | EXPEAGLE MATERIALS INC | 3,417 | $317.0M | 3.78% | |
| 329 | SWKSTANLEY BLACK & DECKER INC | 2,188 | $316.0M | 3.77% | |
| 330 | TRMKTRUSTMARK CORP | 9,485 | $315.0M | 3.76% | |
| 331 | LECOLINCOLN ELEC HLDGS INC | 3,809 | $314.0M | 3.75% | |
| 332 | RPDRAPID7 INC | 5,432 | $314.0M | 3.75% | |
| 333 | LTHM1EURLIVENT CORP | 45,295 | $313.0M | 3.73% | |
| 334 | PZAINVESCO EXCHNG TRADED FD TR | 11,959 | $312.0M | 3.72% | |
| 335 | HIGHARTFORD FINL SVCS GROUP INC | 5,584 | $311.0M | 3.71% | |
| 336 | CECELANESE CORP DEL | 2,862 | $309.0M | 3.69% | |
| 337 | MOHMOLINA HEALTHCARE INC | 2,149 | $308.0M | 3.67% | |
| 338 | ETSYETSY INC | 5,004 | $307.0M | 3.66% | |
| 339 | RPVINVESCO EXCHANGE TRADED FD T | 4,712 | $306.0M | 3.65% | |
| 340 | FFBCFIRST FINL BANCORP OH | 12,642 | $306.0M | 3.65% | |
| 341 | PIRSPIERIS PHARMACEUTICALS INC | 65,000 | $306.0M | 3.65% | |
| 342 | IYGISHARES TR | 2,278 | $305.0M | 3.64% | |
| 343 | GKDGRAND CANYON ED INC | 2,593 | $303.0M | 3.61% | |
| 344 | AUBATLANTIC UN BANKSHARES CORP | 8,573 | $303.0M | 3.61% | |
| 345 | NINISOURCE INC | 10,485 | $302.0M | 3.60% | |
| 346 | XYZSQUARE INC | 4,168 | $302.0M | 3.60% | |
| 347 | TSAACI WORLDWIDE INC | 8,742 | $300.0M | 3.58% | |
| 348 | NSUSDNUSTAR ENERGY LP | 11,060 | $300.0M | 3.58% | |
| 349 | FWONALIBERTY MEDIA CORP DELAWARE | 8,021 | $300.0M | 3.58% | |
| 350 | —BLUEBIRD BIO INC | 2,343 | $298.0M | 3.56% | |
| 351 | SUSUNCOR ENERGY INC NEW | 9,534 | $297.0M | 3.54% | |
| 352 | —GRUBHUB INC | 3,801 | $296.0M | 3.53% | |
| 353 | —NOBLE MIDSTREAM PARTNERS LP | 8,837 | $294.0M | 3.51% | |
| 354 | PXDEURPIONEER NAT RES CO | 1,902 | $293.0M | 3.50% | |
| 355 | —ARGO GROUP INTL HLDGS LTD | 3,937 | $292.0M | 3.48% | |
| 356 | LMEURLEGG MASON INC | 7,595 | $291.0M | 3.47% | |
| 357 | TTMCHFTATA MTRS LTD | 24,940 | $291.0M | 3.47% | |
| 358 | NNNNATIONAL RETAIL PPTYS INC | 5,465 | $290.0M | 3.46% | |
| 359 | DLSWISDOMTREE TR | 4,445 | $289.0M | 3.45% | |
| 360 | PINCPREMIER INC | 7,334 | $287.0M | 3.42% | |
| 361 | FCXFREEPORT-MCMORAN INC | 24,706 | $287.0M | 3.42% | |
| 362 | IYEISHARES TR | 8,338 | $287.0M | 3.42% | |
| 363 | VRSKVERISK ANALYTICS INC | 1,952 | $286.0M | 3.41% | |
| 364 | PCARPACCAR INC | 3,980 | $285.0M | 3.40% | |
| 365 | MBBISHARES TR | 2,649 | $285.0M | 3.40% | |
| 366 | AZOAUTOZONE INC | 259 | $285.0M | 3.40% | |
| 367 | IQVIQVIA HLDGS INC | 1,766 | $284.0M | 3.39% | |
| 368 | BRXBRIXMOR PPTY GROUP INC | 15,803 | $283.0M | 3.38% | |
| 369 | STXSEAGATE TECHNOLOGY PLC | 6,008 | $283.0M | 3.38% | |
| 370 | SEICSEI INVESTMENTS CO | 5,048 | $283.0M | 3.38% | |
| 371 | APOGAPOGEE ENTERPRISES INC | 6,500 | $282.0M | 3.36% | |
| 372 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,484 | $282.0M | 3.36% | |
| 373 | IHIISHARES TR | 1,166 | $281.0M | 3.35% | |
| 374 | HIIHUNTINGTON INGALLS INDS INC | 1,246 | $280.0M | 3.34% | |
| 375 | NWENORTHWESTERN CORP | 3,847 | $278.0M | 3.32% | |
| 376 | VICIVICI PPTYS INC | 12,618 | $278.0M | 3.32% | |
| 377 | RWRSPDR SERIES TRUST | 2,801 | $277.0M | 3.30% | |
| 378 | PNQIINVESCO EXCHANGE TRADED FD T | 2,023 | $277.0M | 3.30% | |
| 379 | SFNCSIMMONS 1ST NATL CORP | 11,864 | $276.0M | 3.29% | |
| 380 | —PS BUSINESS PKS INC CALIF | 1,631 | $275.0M | 3.28% | |
| 381 | —BUCKEYE PARTNERS L P | 6,700 | $275.0M | 3.28% | |
| 382 | UNFUNIFIRST CORP MASS | 1,456 | $275.0M | 3.28% | |
| 383 | FAFFIRST AMERN FINL CORP | 5,085 | $273.0M | 3.26% | |
| 384 | SLABSILICON LABORATORIES INC | 2,620 | $271.0M | 3.23% | |
| 385 | IGTINTERNATIONAL GAME TECHNOLOG | 20,762 | $269.0M | 3.21% | |
| 386 | LADLITHIA MTRS INC | 2,263 | $269.0M | 3.21% | |
| 387 | BUWABIO RAD LABS INC | 853 | $267.0M | 3.19% | |
| 388 | BUDANHEUSER BUSCH INBEV SA/NV | 3,022 | $267.0M | 3.19% | |
| 389 | IYY*ISHARES TR | 1,820 | $266.0M | 3.17% | |
| 390 | PORPORTLAND GEN ELEC CO | 4,913 | $266.0M | 3.17% | |
| 391 | NVGNUVEEN AMT FREE MUN CR INC F | 16,680 | $265.0M | 3.16% | |
| 392 | ASMLASML HOLDING N V | 1,274 | $265.0M | 3.16% | |
| 393 | LBRDKLIBERTY BROADBAND CORP | 2,535 | $264.0M | 3.15% | |
| 394 | ARWRARROWHEAD PHARMACEUTICALS IN | 9,971 | $264.0M | 3.15% | |
| 395 | CTXSEURCITRIX SYS INC | 2,695 | $264.0M | 3.15% | |
| 396 | BMOBANK MONTREAL QUE | 3,486 | $263.0M | 3.14% | |
| 397 | WENWENDYS CO | 13,450 | $263.0M | 3.14% | |
| 398 | GWREGUIDEWIRE SOFTWARE INC | 2,582 | $262.0M | 3.13% | |
| 399 | SHOPSHOPIFY INC | 867 | $260.0M | 3.10% | |
| 400 | CATYCATHAY GEN BANCORP | 7,247 | $260.0M | 3.10% |