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 |
|---|---|---|---|---|---|
| 401 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,789 | $260.0M | 3.10% | |
| 402 | GRPNCHFGROUPON INC | 71,853 | $257.0M | 3.07% | |
| 403 | COR1EURCORESITE RLTY CORP | 2,235 | $257.0M | 3.07% | |
| 404 | DXCDXC TECHNOLOGY CO | 4,661 | $257.0M | 3.07% | |
| 405 | AALAMERICAN AIRLS GROUP INC | 7,863 | $256.0M | 3.05% | |
| 406 | VDEVANGUARD WORLD FDS | 3,009 | $256.0M | 3.05% | |
| 407 | TWTRUSDTWITTER INC | 7,291 | $254.0M | 3.03% | |
| 408 | —NUVEEN MARYLAND QLT MUN INC | 19,614 | $254.0M | 3.03% | |
| 409 | SIGISELECTIVE INS GROUP INC | 3,360 | $252.0M | 3.01% | |
| 410 | CMSCMS ENERGY CORP | 4,356 | $252.0M | 3.01% | |
| 411 | OCOWENS CORNING NEW | 4,330 | $252.0M | 3.01% | |
| 412 | STTSTATE STR CORP | 4,478 | $251.0M | 2.99% | |
| 413 | ESEESCO TECHNOLOGIES INC | 3,025 | $250.0M | 2.98% | |
| 414 | RSPTINVESCO EXCHANGE TRADED FD T | 1,405 | $249.0M | 2.97% | |
| 415 | CR1USDCRANE CO | 2,990 | $249.0M | 2.97% | |
| 416 | APY1USDAPERGY CORP | 7,426 | $249.0M | 2.97% | |
| 417 | VODVODAFONE GROUP PLC NEW | 15,148 | $247.0M | 2.95% | |
| 418 | VIGIVANGUARD WHITEHALL FDS INC | 3,637 | $247.0M | 2.95% | |
| 419 | ITBISHARES TR | 6,469 | $247.0M | 2.95% | |
| 420 | STLDSTEEL DYNAMICS INC | 8,135 | $246.0M | 2.93% | |
| 421 | VISVANGUARD WORLD FDS | 1,686 | $246.0M | 2.93% | |
| 422 | FNBFNB CORP PA | 20,909 | $246.0M | 2.93% | |
| 423 | —WRIGHT MED GROUP N V | 8,244 | $246.0M | 2.93% | |
| 424 | KELKELLOGG CO | 4,568 | $245.0M | 2.92% | |
| 425 | —MANTECH INTL CORP | 3,726 | $245.0M | 2.92% | |
| 426 | CVCOCAVCO INDS INC DEL | 1,555 | $245.0M | 2.92% | |
| 427 | MLPAUSDGLOBAL X FDS | 27,717 | $244.0M | 2.91% | |
| 428 | FIDUFIDELITY | 6,124 | $243.0M | 2.90% | |
| 429 | —PORTOLA PHARMACEUTICALS INC | 8,962 | $243.0M | 2.90% | |
| 430 | DEAEASTERLY GOVT PPTYS INC | 13,371 | $242.0M | 2.89% | |
| 431 | ARKQARK ETF TR | 7,176 | $242.0M | 2.89% | |
| 432 | AOSSMITH A O CORP | 5,112 | $241.0M | 2.88% | |
| 433 | EEFTEURONET WORLDWIDE INC | 1,435 | $241.0M | 2.88% | |
| 434 | TXRHTEXAS ROADHOUSE INC | 4,473 | $240.0M | 2.86% | |
| 435 | INTFISHARES TR | 9,130 | $240.0M | 2.86% | |
| 436 | VIABVIACOM INC NEW | 8,013 | $239.0M | 2.85% | |
| 437 | JAZZJAZZ PHARMACEUTICALS PLC | 1,673 | $239.0M | 2.85% | |
| 438 | VRTXVERTEX PHARMACEUTICALS INC | 1,302 | $239.0M | 2.85% | |
| 439 | —TORTOISE PWR & ENERGY INFRAS | 13,049 | $239.0M | 2.85% | |
| 440 | HN9HANESBRANDS INC | 13,812 | $238.0M | 2.84% | |
| 441 | MINTPIMCO ETF TR | 2,331 | $237.0M | 2.83% | |
| 442 | NEUNEWMARKET CORP | 588 | $236.0M | 2.82% | |
| 443 | VMCVULCAN MATLS CO | 1,718 | $236.0M | 2.82% | |
| 444 | AQLTISHARES TR | 8,987 | $236.0M | 2.82% | |
| 445 | AIVLWISDOMTREE TR | 2,725 | $234.0M | 2.79% | |
| 446 | AQLTISHARES TR | 3,434 | $234.0M | 2.79% | |
| 447 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,048 | $234.0M | 2.79% | |
| 448 | SEESEALED AIR CORP NEW | 5,470 | $234.0M | 2.79% | |
| 449 | REEVEREST RE GROUP LTD | 939 | $232.0M | 2.77% | |
| 450 | —CREDIT SUISSE NASSAU BRH | 850 | $231.0M | 2.76% | |
| 451 | DTREFIRST TR FTSE EPRA/NAREIT DE | 4,842 | $230.0M | 2.74% | |
| 452 | MGAMAGNA INTL INC | 4,622 | $230.0M | 2.74% | |
| 453 | JRVRJAMES RIV GROUP LTD | 4,895 | $230.0M | 2.74% | |
| 454 | CMACOMERICA INC | 3,173 | $230.0M | 2.74% | |
| 455 | WBSWEBSTER FINL CORP CONN | 4,786 | $229.0M | 2.73% | |
| 456 | EQREQUITY RESIDENTIAL | 3,011 | $229.0M | 2.73% | |
| 457 | MFAUSDMFA FINL INC | 31,897 | $229.0M | 2.73% | |
| 458 | TRIPTRIPADVISOR INC | 4,935 | $228.0M | 2.72% | |
| 459 | EZMWISDOMTREE TR | 5,712 | $228.0M | 2.72% | |
| 460 | SPSMSPDR SERIES TRUST | 7,393 | $227.0M | 2.71% | |
| 461 | FEFIRSTENERGY CORP | 5,270 | $226.0M | 2.70% | |
| 462 | FDMFIRST TR DJS MICROCAP INDEX | 4,987 | $225.0M | 2.68% | |
| 463 | BENFRANKLIN RES INC | 6,428 | $224.0M | 2.67% | |
| 464 | AWIARMSTRONG WORLD INDS INC NEW | 2,301 | $224.0M | 2.67% | |
| 465 | DOCUSDPHYSICIANS RLTY TR | 12,864 | $224.0M | 2.67% | |
| 466 | NEWREURNEW RELIC INC | 2,592 | $224.0M | 2.67% | |
| 467 | NBIXNEUROCRINE BIOSCIENCES INC | 2,637 | $223.0M | 2.66% | |
| 468 | CEF/USPROTT PHYSICAL GOLD & SILVE | 16,850 | $223.0M | 2.66% | |
| 469 | EUFNISHARES TR | 12,290 | $223.0M | 2.66% | |
| 470 | CEFCENTRAL FD CDA LTD | 16,850 | $223.0M | 2.66% | |
| 471 | CABOCABLE ONE INC | 190 | $223.0M | 2.66% | |
| 472 | TRPTC ENERGY CORP | 4,480 | $222.0M | 2.65% | |
| 473 | CSLCARLISLE COS INC | 1,574 | $221.0M | 2.64% | |
| 474 | GVIISHARES TR | 1,949 | $219.0M | 2.61% | |
| 475 | XARSPDR SERIES TRUST | 2,107 | $219.0M | 2.61% | |
| 476 | LRGFISHARES TR | 6,888 | $219.0M | 2.61% | |
| 477 | JWNUSDNORDSTROM INC | 6,831 | $218.0M | 2.60% | |
| 478 | LSTRLANDSTAR SYS INC | 2,013 | $217.0M | 2.59% | |
| 479 | IVZINVESCO LTD | 10,612 | $217.0M | 2.59% | |
| 480 | IAA-WUSDIAA INC | 5,617 | $217.0M | 2.59% | |
| 481 | FENYFIDELITY | 12,585 | $216.0M | 2.58% | |
| 482 | EWGISHARES INC | 7,684 | $216.0M | 2.58% | |
| 483 | —RATTLER MIDSTREAM LP | 11,149 | $216.0M | 2.58% | |
| 484 | GNLGLOBAL NET LEASE INC | 10,950 | $215.0M | 2.56% | |
| 485 | IDXXIDEXX LABS INC | 777 | $214.0M | 2.55% | |
| 486 | PBCTEURPEOPLES UTD FINL INC | 12,741 | $214.0M | 2.55% | |
| 487 | EIXEDISON INTL | 3,154 | $213.0M | 2.54% | |
| 488 | MAINMAIN STREET CAPITAL CORP | 5,159 | $212.0M | 2.53% | |
| 489 | ISIIONIS PHARMACEUTICALS INC | 3,297 | $212.0M | 2.53% | |
| 490 | INNSUMMIT HOTEL PPTYS INC | 18,486 | $212.0M | 2.53% | |
| 491 | HFCUSDHOLLYFRONTIER CORP | 4,557 | $211.0M | 2.52% | |
| 492 | UMPQUSDUMPQUA HLDGS CORP | 12,718 | $211.0M | 2.52% | |
| 493 | RSGREPUBLIC SVCS INC | 2,431 | $211.0M | 2.52% | |
| 494 | IYFISHARES TR | 1,669 | $210.0M | 2.51% | |
| 495 | FT2FIRST HORIZON NATL CORP | 14,065 | $210.0M | 2.51% | |
| 496 | PHPARKER HANNIFIN CORP | 1,234 | $210.0M | 2.51% | |
| 497 | GSIEGOLDMAN SACHS ETF TR | 7,305 | $210.0M | 2.51% | |
| 498 | PBWINVESCO EXCHANGE TRADED FD T | 7,039 | $209.0M | 2.49% | |
| 499 | SCHCSCHWAB STRATEGIC TR | 6,390 | $209.0M | 2.49% | |
| 500 | HPPHUDSON PAC PPTYS INC | 6,238 | $208.0M | 2.48% |