Q1 2020 Holdings
Filed 2020-05-15 | 7016 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $145 | 300 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $145 | 16,364 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $146 | 22,003 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $146 | 20,893 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $146 | 13,454 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $147 | 19,649 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $147 | 160,196 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $147 | 84,309 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $148 | 12,833 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $149 | 13,553 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $149 | 38,846 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $150 | 14,873 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $152 | 11,964 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $153 | 40,000 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $153 | 10,410 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $154 | 84,064 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $155 | 32,025 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $155 | 19,172 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $155 | 15,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $156 | 11,357 | 0.0% |
| Glatfelter | COM | 377316104 | $157 | 12,835 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $157 | 10,975 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $159 | 300 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $161 | 12,516 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $161 | 16,219 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $161 | 12,459 | 0.0% |
| Istar Inc | COM | 45031U101 | $162 | 15,146 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $162 | 10,428 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $162 | 10,537 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $162 | 70,597 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $163 | 12,225 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $164 | 10,064 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $164 | 27,597 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $167 | 23,253 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $167 | 1,800 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $168 | 18,787 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $169 | 33,043 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $169 | 20,343 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $170 | 75,606 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $170 | 21,411 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $170 | 74,113 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $170 | 34,769 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $171 | 14,683 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $171 | 13,496 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $172 | 33,170 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $173 | 440,934 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $173 | 12,404 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $174 | 25,281 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $174 | 13,270 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $174 | 12,354 | 0.0% |