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 |
|---|---|---|---|---|---|
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $609 | 116,835 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $611 | 10,565 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $612 | 15,706 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $614 | 5,022 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $615 | 25,273 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $616 | 9,700 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $617 | 10,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $617 | 28,572 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $619 | 58,847 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $619 | 55,279 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $621 | 97,130 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $622 | 30,986 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $623 | 25,400 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $624 | 18,069 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $625 | 180,114 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $627 | 8,648 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $628 | 20,634 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $629 | 39,637 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $632 | 12,624 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $633 | 38,718 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $633 | 61,617 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $634 | 17,757 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $636 | 59,851 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $637 | 26,786 | 0.0% |
| F M C Corp(FMC)Put | COM NEW | 302491303 | $638 | 6,400 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $638 | 20,004 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $640 | 51,062 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $642 | 20,724 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $643 | 6,202 | 0.0% |
| Lannet Inc | COM | 516012101 | $644 | 88,720 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $645 | 28,353 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $648 | 41,926 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $648 | 7,841 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $650 | 5,332 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $651 | 9,876 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $652 | 30,867 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $653 | 8,993 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $654 | 11,368 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $655 | 73,541 | 0.0% |
| Ishares Inc(EZA)Put | MSCI STH AFR ETF | 464286780 | $659 | 18,700 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $661 | 19,135 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $662 | 8,375 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $664 | 55,024 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $666 | 58,662 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $666 | 34,572 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $668 | 19,408 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $670 | 36,219 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $670 | 15,000 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $670 | 7,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $671 | 33,901 | 0.0% |