Q1 2020 Holdings
Filed 2020-05-15 | 7016 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $262 | 35,937 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $262 | 25,615 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $262 | 4,400 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $263 | 5,227 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $264 | 162,978 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $265 | 1,500 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $265 | 76,104 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $265 | 5,133 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $266 | 80,072 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $266 | 5,500 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $266 | 2,212 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $267 | 9,869 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $267 | 3,390 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $267 | 17,218 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $268 | 4,367 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $268 | 35,249 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $268 | 36,099 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $269 | 6,697 | 0.0% |
| Verso Corp | CL A | 92531L207 | $269 | 23,832 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $269 | 9,636 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $269 | 5,121 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $270 | 11,159 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $270 | 23,067 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $271 | 9,302 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $272 | 12,857 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $273 | 5,748 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $273 | 4,910 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $276 | 5,309 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $276 | 18,163 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $276 | 7,708 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $277 | 18,573 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $277 | 1,379 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $278 | 3,180 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $278 | 20,333 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $280 | 2,056 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $280 | 4,600 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $280 | 5,357 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $281 | 13,223 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $281 | 6,512 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $282 | 8,793 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $283 | 11,961 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $284 | 12,081 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $285 | 2,100 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $285 | 26,871 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $288 | 5,716 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $288 | 26,170 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $288 | 10,280 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $289 | 3,983 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $289 | 14,347 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $289 | 155,871 | 0.0% |