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 |
|---|---|---|---|---|---|
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $515 | 34,683 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $515 | 23,237 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $515 | 11,148 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $517 | 157,971 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $518 | 21,842 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $518 | 7,841 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $523 | 23,762 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $523 | 54,813 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $523 | 73,613 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $524 | 6,290 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $525 | 6,261 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $525 | 55,661 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $525 | 5,289 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $529 | 33,867 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $529 | 65,575 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $530 | 37,433 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $531 | 28,829 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $532 | 41,940 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $534 | 9,601 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $536 | 12,821 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $536 | 27,762 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $536 | 18,676 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $537 | 82,299 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $537 | 34,008 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $538 | 10,316 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $540 | 28,319 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $544 | 15,852 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $544 | 17,718 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $546 | 20,202 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $548 | 47,699 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $551 | 16,521 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $553 | 13,639 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $554 | 5,991 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $555 | 50,892 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $555 | 15,686 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $555 | 163,579 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $556 | 29,979 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $556 | 5,036 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $557 | 203,322 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $559 | 128,806 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $559 | 36,416 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $561 | 8,403 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $562 | 23,519 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $563 | 15,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $564 | 110,849 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $565 | 9,600 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $566 | 6,635 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $567 | 1,400 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $567 | 35,235 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $571 | 9,075 | 0.0% |