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 |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $399 | 2,080 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $400 | 18,029 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $401 | 9,051 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $401 | 28,675 | 0.0% |
| II-VI Inc | COM | 902104108 | $403 | 8,535 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $403 | 155,158 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $403 | 5,900 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $403 | 4,251 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $404 | 24,348 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $405 | 24,393 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $405 | 1,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $405 | 55,416 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $407 | 39,934 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $408 | 9,727 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $408 | 10,524 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $408 | 8,541 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $409 | 43,180 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $409 | 9,045 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $409 | 39,649 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $410 | 15,220 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $411 | 21,888 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $411 | 28,371 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $412 | 1,500 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $412 | 13,722 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $412 | 7,600 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $413 | 15,073 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $413 | 31,547 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $413 | 88,901 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $414 | 3,643 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $414 | 13,279 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $414 | 135,811 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $416 | 12,650 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $417 | 68,791 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $417 | 16,568 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $418 | 14,765 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $418 | 6,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $419 | 5,408 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $422 | 20,069 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $423 | 31,917 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $424 | 9,536 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $427 | 4,847 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $427 | 79,437 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $429 | 27,057 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $429 | 15,470 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $430 | 3,576 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $431 | 29,800 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $431 | 27,143 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $434 | 24,910 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $435 | 25,127 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $436 | 323,107 | 0.0% |