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 |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $384 | 49,443 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $384 | 37,406 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $386 | 11,585 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $386 | 37,587 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $388 | 9,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $389 | 110,957 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $389 | 24,686 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $389 | 30,839 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $389 | 19,588 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $390 | 14,406 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $391 | 3,629 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $391 | 8,155 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $392 | 15,043 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $393 | 5,316 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $393 | 31,423 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $393 | 54,234 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $394 | 22,385 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $394 | 75,583 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $394 | 19,372 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $396 | 13,202 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $397 | 19,452 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $398 | 15,821 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $398 | 9,465 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $399 | 15,457 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $399 | 2,846 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $401 | 34,374 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $401 | 219,169 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $401 | 24,578 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $402 | 20,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $402 | 9,152 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $402 | 24,438 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $404 | 40,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $406 | 12,963 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $407 | 9,121 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $408 | 4,555 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $408 | 13,331 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $409 | 39,390 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $410 | 57,580 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $411 | 16,842 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $411 | 452 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $412 | 2,500 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $413 | 50,958 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $414 | 5,961 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $415 | 26,710 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $416 | 11,899 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $418 | 11,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $418 | 17,750 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $420 | 43,820 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $421 | 10,080 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $424 | 18,616 | 0.0% |