Q2 2020 Holdings
Filed 2020-08-14 | 5227 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $324 | 37,543 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $324 | 9,766 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $324 | 20,300 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $325 | 6,464 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $326 | 2,930 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $328 | 2,200 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $328 | 57,876 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $329 | 7,310 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $329 | 52,192 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $329 | 21,967 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $330 | 7,772 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $330 | 46,325 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $337 | 9,031 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $337 | 14,518 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $338 | 32,800 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $339 | 8,235 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $339 | 12,043 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $340 | 10,999 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $341 | 12,330 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $343 | 11,151 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $343 | 12,694 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $344 | 13,502 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $344 | 9,885 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $344 | 186,204 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $344 | 8,957 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $344 | 30,650 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $345 | 13,974 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $346 | 9,593 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $346 | 13,220 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $347 | 104,903 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $348 | 32,646 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $348 | 5,977 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $348 | 6,224 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $348 | 2,508 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $348 | 19,716 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $349 | 5,686 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $349 | 900 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $350 | 4,320 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $350 | 15,108 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $350 | 5,300 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $351 | 33,547 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $354 | 18,688 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $356 | 8,178 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $356 | 30,100 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $356 | 30,703 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $357 | 15,025 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $357 | 10,719 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $360 | 60,905 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $362 | 74,618 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $362 | 2,123 | 0.0% |