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 |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $742 | 10,145 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $742 | 43,409 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $743 | 18,812 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $743 | 24,900 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $744 | 34,192 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $744 | 15,917 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $747 | 20,514 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $747 | 14,332 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $747 | 14,490 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $747 | 31,297 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $747 | 77,155 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $748 | 128,021 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $749 | 11,300 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $750 | 8,600 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $750 | 9,911 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $752 | 12,552 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $752 | 21,205 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $753 | 23,602 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $755 | 21,285 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $759 | 18,272 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $759 | 44,272 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $760 | 56,201 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $766 | 16,600 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $767 | 78,495 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $770 | 11,059 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $774 | 7,820 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $777 | 15,802 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $779 | 9,715 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $781 | 35,448 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $783 | 23,525 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $784 | 7,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $784 | 45,117 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $787 | 125,836 | 0.0% |
| Vaneck Vectors ETF Trust(VNM) | VIETNAM ETF | 92189F817 | $791 | 48,682 | 0.0% |
| Lannet Inc | COM | 516012101 | $793 | 90,093 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $793 | 167,252 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $794 | 8,751 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $794 | 19,741 | 0.0% |
| SPX Corp | COM | 784635104 | $795 | 15,683 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $796 | 8,423 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $797 | 19,116 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $799 | 33,200 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $806 | 30,552 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $806 | 28,693 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $807 | 5,882 | 0.0% |
| Istar Inc | COM | 45031U101 | $813 | 56,162 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $814 | 36,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $815 | 21,279 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $817 | 12,247 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $818 | 20,000 | 0.0% |