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 |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $818 | 26,709 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $820 | 33,948 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $821 | 13,094 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $822 | 47,069 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $823 | 83,131 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $828 | 10,704 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $829 | 7,046 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $829 | 17,920 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $830 | 12,276 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $830 | 14,938 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $831 | 6,100 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $832 | 61,673 | 0.0% |
| Ishares TR(IEO)Call | US OIL GS EX ETF | 464288851 | $833 | 15,000 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $833 | 24,612 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $833 | 34,765 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $833 | 15,652 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $833 | 10,000 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $834 | 53,323 | 0.0% |
| Vaneck Vectors ETF Trust(SMH) | SEMICONDUCTOR ET | 92189F676 | $837 | 5,914 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $838 | 2,151 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $838 | 44,972 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $841 | 10,883 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $841 | 62,766 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $842 | 5,126 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $845 | 12,875 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $848 | 51,003 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $849 | 7,416 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $853 | 14,281 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $857 | 15,233 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $857 | 6,319 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $858 | 38,853 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Put | COM | 57772K101 | $859 | 14,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $860 | 32,073 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $864 | 41,421 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $864 | 79,175 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $865 | 6,800 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $866 | 14,723 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $866 | 48,647 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $867 | 45,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $869 | 23,820 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $872 | 39,670 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $873 | 11,103 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $873 | 17,801 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $874 | 5,834 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $875 | 18,097 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $876 | 19,213 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $877 | 48,556 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $879 | 23,114 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $880 | 34,147 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $882 | 1,119 | 0.0% |