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 |
|---|---|---|---|---|---|
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $574 | 19,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $574 | 14,865 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $574 | 168,488 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $574 | 20,812 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $576 | 82,386 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $577 | 35,406 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $577 | 26,901 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $577 | 29,577 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $577 | 25,178 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $577 | 37,789 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $578 | 32,810 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $579 | 15,515 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $579 | 5,500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $580 | 25,193 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $580 | 11,388 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $581 | 64,774 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $581 | 2,589 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $581 | 49,626 | 0.0% |
| Grubhub Inc | COM | 400110102 | $581 | 8,264 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $583 | 5,993 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $584 | 51,124 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $584 | 30,000 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $585 | 46,158 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $585 | 5,113 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $586 | 6,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $588 | 19,985 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $589 | 31,358 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $591 | 23,490 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $592 | 79,984 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $592 | 19,067 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $592 | 55,692 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $596 | 9,474 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $596 | 58,037 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $596 | 10,022 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $597 | 76,393 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $597 | 139,130 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $598 | 20,103 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $598 | 3,549 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $599 | 8,417 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $600 | 17,270 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $600 | 67,489 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $600 | 14,676 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $600 | 9,884 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $601 | 41,617 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $601 | 12,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $601 | 4,831 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $602 | 39,444 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $602 | 20,246 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $603 | 89,093 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $608 | 9,495 | 0.0% |