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 |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $176 | 136,473 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $176 | 13,500 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $176 | 87,616 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $177 | 23,488 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $177 | 22,026 | 0.0% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $177 | 120,718 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $179 | 42,094 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $179 | 24,928 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $180 | 24,602 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $180 | 25,902 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $182 | 122,793 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $182 | 26,977 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $182 | 33,886 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $184 | 30,497 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $184 | 10,362 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $185 | 16,100 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $185 | 119,155 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $186 | 40,477 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $187 | 14,903 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $187 | 115,840 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $187 | 17,296 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $189 | 14,239 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $190 | 148,712 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $191 | 34,626 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $191 | 10,711 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $191 | 23,679 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $191 | 17,802 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $192 | 10,719 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $192 | 13,288 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $193 | 11,567 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $194 | 11,600 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $196 | 23,647 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $196 | 32,073 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $198 | 10,139 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $198 | 92,157 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $198 | 26,243 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $199 | 22,644 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $199 | 32,038 | 0.0% |
| K12 Inc | COM | 48273U102 | $199 | 10,668 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $200 | 20,219 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $201 | 400 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $201 | 3,523 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $201 | 10,486 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $201 | 15,954 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $202 | 3,975 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $202 | 4,386 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $202 | 388,672 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $202 | 5,523 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $204 | 32,837 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $204 | 24,640 | 0.0% |