Mariner, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.0B
Holdings
1,029
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NEWREURNEW RELIC INC | 2,475 | $244.0M | 3.48% | |
| 402 | DEAEASTERLY GOVT PPTYS INC | 13,547 | $244.0M | 3.48% | |
| 403 | MNSTMONSTER BEVERAGE CORP NEW | 4,468 | $244.0M | 3.48% | |
| 404 | ENRENERGIZER HLDGS INC NEW | 5,408 | $243.0M | 3.46% | |
| 405 | BCSBARCLAYS PLC | 30,399 | $243.0M | 3.46% | |
| 406 | HBANHUNTINGTON BANCSHARES INC | 19,059 | $242.0M | 3.45% | |
| 407 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,022 | $239.0M | 3.41% | |
| 408 | CMACOMERICA INC | 3,237 | $237.0M | 3.38% | |
| 409 | FIDUFIDELITY | 6,212 | $237.0M | 3.38% | |
| 410 | JAZZJAZZ PHARMACEUTICALS PLC | 1,654 | $236.0M | 3.36% | |
| 411 | ALBALBEMARLE CORP | 2,863 | $235.0M | 3.35% | |
| 412 | NBIXNEUROCRINE BIOSCIENCES INC | 2,654 | $234.0M | 3.34% | |
| 413 | EMBISHARES TR | 2,129 | $234.0M | 3.34% | |
| 414 | WBWEIBO CORP | 3,768 | $234.0M | 3.34% | |
| 415 | AIVLWISDOMTREE TR | 2,725 | $233.0M | 3.32% | |
| 416 | UGIUGI CORP NEW | 4,210 | $233.0M | 3.32% | |
| 417 | SRSPIRE INC | 2,831 | $233.0M | 3.32% | |
| 418 | LBRDKLIBERTY BROADBAND CORP | 2,545 | $233.0M | 3.32% | |
| 419 | VRTXVERTEX PHARMACEUTICALS INC | 1,263 | $232.0M | 3.31% | |
| 420 | DTREFIRST TR FTSE EPRA/NAREIT DE | 4,842 | $232.0M | 3.31% | |
| 421 | VODVODAFONE GROUP PLC NEW | 12,764 | $232.0M | 3.31% | |
| 422 | VCITVANGUARD SCOTTSDALE FDS | 2,657 | $231.0M | 3.29% | |
| 423 | IYGISHARES TR | 1,850 | $231.0M | 3.29% | |
| 424 | PBCTEURPEOPLES UTD FINL INC | 13,974 | $230.0M | 3.28% | |
| 425 | FENYFIDELITY | 12,624 | $228.0M | 3.25% | |
| 426 | COR1EURCORESITE RLTY CORP | 2,126 | $228.0M | 3.25% | |
| 427 | KELKELLOGG CO | 3,952 | $227.0M | 3.24% | |
| 428 | PXDEURPIONEER NAT RES CO | 1,492 | $227.0M | 3.24% | |
| 429 | AQLTISHARES TR | 3,434 | $225.0M | 3.21% | |
| 430 | PKPARK HOTELS RESORTS INC | 7,194 | $224.0M | 3.19% | |
| 431 | ARNCCHFARCONIC INC | 11,712 | $224.0M | 3.19% | |
| 432 | XPROFRANKS INTL N V | 35,849 | $223.0M | 3.18% | |
| 433 | HTHTHUAZHU GROUP LTD | 5,303 | $223.0M | 3.18% | |
| 434 | FDMFIRST TR DJS MICROCAP INDEX | 4,987 | $223.0M | 3.18% | |
| 435 | HPPHUDSON PAC PPTYS INC | 6,448 | $222.0M | 3.16% | |
| 436 | FNBFNB CORP PA | 20,982 | $222.0M | 3.16% | |
| 437 | NJRNEW JERSEY RES | 4,436 | $221.0M | 3.15% | |
| 438 | AMDADVANCED MICRO DEVICES INC | 8,653 | $221.0M | 3.15% | |
| 439 | VMWEURVMWARE INC | 1,218 | $220.0M | 3.14% | |
| 440 | VICIVICI PPTYS INC | 10,011 | $219.0M | 3.12% | |
| 441 | PIRSPIERIS PHARMACEUTICALS INC | 65,000 | $218.0M | 3.11% | |
| 442 | UMPQUSDUMPQUA HLDGS CORP | 13,212 | $218.0M | 3.11% | |
| 443 | BENFRANKLIN RES INC | 6,535 | $217.0M | 3.09% | |
| 444 | RLRALPH LAUREN CORP | 1,673 | $217.0M | 3.09% | |
| 445 | INNSUMMIT HOTEL PPTYS INC | 19,058 | $217.0M | 3.09% | |
| 446 | SIGISELECTIVE INS GROUP INC | 3,406 | $216.0M | 3.08% | |
| 447 | GBILGOLDMAN SACHS ETF TR | 135,448 | $216.0M | 3.08% | |
| 448 | GSIEGOLDMAN SACHS ETF TR | 7,676 | $215.0M | 3.06% | |
| 449 | LRGFISHARES TR | 6,888 | $214.0M | 3.05% | |
| 450 | —CREDIT SUISSE NASSAU BRH | 850 | $214.0M | 3.05% | |
| 451 | GNLGLOBAL NET LEASE INC | 11,309 | $214.0M | 3.05% | |
| 452 | SLABSILICON LABORATORIES INC | 2,645 | $214.0M | 3.05% | |
| 453 | MEARISHARES US ETF TR | 4,263 | $213.0M | 3.04% | |
| 454 | XYZSQUARE INC | 2,848 | $213.0M | 3.04% | |
| 455 | CHRCHURCHILL DOWNS INC | 2,336 | $211.0M | 3.01% | |
| 456 | TCBITEXAS CAPITAL BANCSHARES INC | 3,839 | $210.0M | 2.99% | |
| 457 | ESEESCO TECHNOLOGIES INC | 3,127 | $210.0M | 2.99% | |
| 458 | IRMIRON MTN INC NEW | 5,912 | $210.0M | 2.99% | |
| 459 | EIXEDISON INTL | 3,384 | $210.0M | 2.99% | |
| 460 | DENNDENNYS CORP | 11,400 | $209.0M | 2.98% | |
| 461 | IHEISHARES TR | 1,356 | $209.0M | 2.98% | |
| 462 | UALUNITED CONTL HLDGS INC | 2,604 | $208.0M | 2.96% | |
| 463 | FLOFLOWERS FOODS INC | 9,756 | $208.0M | 2.96% | |
| 464 | —MANTECH INTL CORP | 3,828 | $207.0M | 2.95% | |
| 465 | DVAXDYNAVAX TECHNOLOGIES CORP | 28,374 | $207.0M | 2.95% | |
| 466 | IVOGVANGUARD ADMIRAL FDS INC | 1,522 | $206.0M | 2.94% | |
| 467 | AWIARMSTRONG WORLD INDS INC NEW | 2,597 | $206.0M | 2.94% | |
| 468 | GLDDGREAT LAKES DREDGE & DOCK CO | 23,048 | $205.0M | 2.92% | |
| 469 | FT2FIRST HORIZON NATL CORP | 14,560 | $204.0M | 2.91% | |
| 470 | GAPGAP INC | 7,809 | $204.0M | 2.91% | |
| 471 | CFRCULLEN FROST BANKERS INC | 2,093 | $203.0M | 2.89% | |
| 472 | IYFISHARES TR | 1,721 | $203.0M | 2.89% | |
| 473 | IGIBISHARES TR | 65,451 | $203.0M | 2.89% | |
| 474 | CEF/USPROTT PHYSICAL GOLD & SILVE | 16,341 | $203.0M | 2.89% | |
| 475 | CEFCENTRAL FD CDA LTD | 16,341 | $203.0M | 2.89% | |
| 476 | —UBS AG LONDON BRH | 12,605 | $202.0M | 2.88% | |
| 477 | CPKCHESAPEAKE UTILS CORP | 2,208 | $201.0M | 2.87% | |
| 478 | —INTEGRATED DEVICE TECHNOLOGY | 4,096 | $201.0M | 2.87% | |
| 479 | NTNXNUTANIX INC | 5,328 | $201.0M | 2.87% | |
| 480 | LHCGUSDLHC GROUP INC | 1,806 | $200.0M | 2.85% | |
| 481 | RHIROBERT HALF INTL INC | 3,075 | $200.0M | 2.85% | |
| 482 | GELGENESIS ENERGY L P | 8,580 | $200.0M | 2.85% | |
| 483 | EFAISHARES TR | 2,831,506 | $182.7M | 2.60% | |
| 484 | NUVNUVEEN MUN VALUE FD INC | 18,028 | $180.0M | 2.57% | |
| 485 | FANFIRST TR EXCHANGE TRADED FD | 13,336 | $174.0M | 2.48% | |
| 486 | —TRANSENTERIX INC | 72,225 | $172.0M | 2.45% | |
| 487 | QVCAUSDQURATE RETAIL INC | 10,434 | $167.0M | 2.38% | |
| 488 | MFAUSDMFA FINL INC | 22,801 | $166.0M | 2.37% | |
| 489 | XMUIXBLACKROCK MUNI INTER DR FD I | 11,927 | $164.0M | 2.34% | |
| 490 | NVGNUVEEN AMT FREE MUN CR INC F | 10,828 | $164.0M | 2.34% | |
| 491 | TPHTRI POINTE GROUP INC | 12,777 | $162.0M | 2.31% | |
| 492 | NGLNGL ENERGY PARTNERS LP | 11,232 | $158.0M | 2.25% | |
| 493 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 11,757 | $155.0M | 2.21% | |
| 494 | MTGMGIC INVT CORP WIS | 11,764 | $155.0M | 2.21% | |
| 495 | —AMERICA FIRST MULTIFAMILY IN | 22,445 | $154.0M | 2.20% | |
| 496 | GNWGENWORTH FINL INC | 39,946 | $153.0M | 2.18% | |
| 497 | TACTRANSALTA CORP | 20,000 | $147.0M | 2.10% | |
| 498 | DBDEURDIEBOLD NXDF INC | 13,000 | $144.0M | 2.05% | |
| 499 | CPE3EURCALLON PETE CO DEL | 18,291 | $138.0M | 1.97% | |
| 500 | SIRIEURSIRIUS XM HLDGS INC | 23,376 | $133.0M | 1.90% |