Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $490 | 19,029 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $493 | 28,506 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $493 | 17,000 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $493 | 13,700 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $496 | 10,894 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $498 | 134,500 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $500 | 6,027 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $500 | 18,544 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $500 | 34,424 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $501 | 34,250 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $501 | 11,847 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $502 | 9,777 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $503 | 31,600 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $504 | 20,327 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $504 | 5,189 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $505 | 14,708 | 0.0% |
| Vaneck Vectors ETF TrustCall | RUSSIA ETF | 92189F403 | $506 | 20,300 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $509 | 26,769 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $511 | 12,286 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $513 | 25,114 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $514 | 10,187 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $515 | 10,635 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $516 | 2,500 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $516 | 2,500 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $517 | 13,883 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $517 | 9,312 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $517 | 7,083 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $519 | 16,475 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $520 | 3,143 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $520 | 11,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $522 | 3,007 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $522 | 23,136 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $523 | 11,984 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $523 | 109,653 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $525 | 13,840 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $525 | 19,526 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $525 | 12,546 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $526 | 139,370 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $526 | 6,735 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $527 | 11,408 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $528 | 5,761 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $529 | 11,891 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $529 | 111,937 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $535 | 23,663 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $535 | 10,757 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $537 | 138,819 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $539 | 141,381 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $540 | 230,723 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $541 | 35,821 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $542 | 8,274 | 0.0% |