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 |
|---|---|---|---|---|---|
| RBB Bancorp(RBB) | COM | 74930B105 | $168 | 12,290 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $169 | 14,600 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $169 | 11,377 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $169 | 18,438 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $170 | 32,640 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $170 | 10,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $170 | 10,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $171 | 11,825 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $171 | 11,594 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $171 | 10,079 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $171 | 28,148 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $172 | 14,473 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $173 | 11,330 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $173 | 23,338 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $173 | 11,736 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $174 | 106,711 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $175 | 22,817 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $176 | 86,054 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $177 | 24,924 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $181 | 26,748 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $181 | 17,685 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $182 | 18,841 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $183 | 10,978 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $183 | 59,509 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $187 | 11,230 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $187 | 11,578 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $188 | 21,776 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $189 | 13,031 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $190 | 13,520 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $191 | 12,667 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $192 | 44,763 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $192 | 32,401 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $195 | 12,434 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $195 | 10,000 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $197 | 32,877 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $198 | 13,270 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $199 | 47,787 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $199 | 50,731 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $199 | 11,811 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $200 | 3,445 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $200 | 9,704 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $200 | 2,744 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $201 | 8,648 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $201 | 1,987 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $201 | 3,098 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $202 | 8,093 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $202 | 2,752 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $204 | 13,843 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $204 | 11,900 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $204 | 700 | 0.0% |