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 |
|---|---|---|---|---|---|
| Employers Holdings Inc(EIG) | COM | 292218104 | $672 | 22,270 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $672 | 58,163 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $672 | 57,666 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $674 | 2,553 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $675 | 1,686 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $677 | 75,441 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $677 | 71,250 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $679 | 3,600 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $680 | 90,644 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $681 | 20,861 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $681 | 31,526 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $681 | 14,973 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $685 | 115,569 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $689 | 8,533 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $691 | 21,183 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $691 | 8,263 | 0.0% |
| SPX Corp | COM | 784635104 | $695 | 16,878 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $696 | 11,412 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $696 | 22,492 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $697 | 32,766 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $698 | 54,462 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $700 | 4,700 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $701 | 23,200 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $703 | 29,546 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $707 | 26,666 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $710 | 18,285 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $710 | 19,909 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $717 | 8,207 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $717 | 40,967 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $719 | 8,922 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $719 | 75,301 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $721 | 29,266 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $722 | 10,857 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $727 | 29,339 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $731 | 11,725 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $732 | 10,599 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $732 | 61,728 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $732 | 20,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $733 | 35,247 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $734 | 12,444 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $735 | 20,186 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $736 | 23,100 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $738 | 2,400 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $738 | 158,208 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $741 | 4,895 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $744 | 30,145 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $744 | 7,416 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $745 | 21,214 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $746 | 8,509 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $749 | 5,300 | 0.0% |