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 |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $365 | 10,109 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $366 | 7,621 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $367 | 8,687 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $367 | 4,314 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $367 | 13,959 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $368 | 14,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $368 | 23,727 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $369 | 10,399 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $370 | 1,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $370 | 15,101 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $371 | 10,349 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $372 | 30,129 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $372 | 2,323 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $373 | 29,143 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $374 | 30,302 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $375 | 15,500 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $375 | 73,841 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $377 | 16,287 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $377 | 12,785 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $377 | 19,056 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $378 | 20,122 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $378 | 16,924 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $378 | 28,357 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $379 | 12,766 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $381 | 17,071 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $381 | 15,815 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $382 | 18,442 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $386 | 9,078 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $386 | 18,000 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $387 | 47,768 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $388 | 7,500 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $388 | 6,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $390 | 8,643 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $392 | 24,498 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $393 | 16,182 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $393 | 55,978 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $393 | 6,476 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $394 | 7,200 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $394 | 16,101 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $394 | 36,822 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $395 | 44,086 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $396 | 2,993 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $396 | 216,582 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $397 | 96,147 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $397 | 8,438 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $397 | 36,291 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $397 | 7,498 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $397 | 9,500 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $398 | 18,782 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $398 | 8,757 | 0.0% |