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 |
|---|---|---|---|---|---|
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $221 | 46,146 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $221 | 2,091 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $222 | 5,883 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $222 | 5,289 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $223 | 31,283 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $223 | 4,340 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $223 | 16,804 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $223 | 16,917 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $224 | 4,556 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $224 | 1,971 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $224 | 5,212 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $225 | 9,399 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $226 | 51,178 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $226 | 500 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $227 | 1,272 | 0.0% |
| Meredith Corp | COM | 589433101 | $227 | 15,568 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $228 | 400 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $228 | 12,929 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $228 | 10,901 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $229 | 10,349 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $229 | 2,903 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $229 | 10,277 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $229 | 2,487 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $230 | 2,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $230 | 14,783 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $230 | 7,813 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $230 | 7,832 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $230 | 4,937 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $231 | 10,986 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $231 | 8,989 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $231 | 2,840 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $232 | 26,203 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $233 | 8,474 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $233 | 12,614 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $233 | 7,486 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $233 | 29,540 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $233 | 1,700 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $235 | 4,597 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $235 | 19,805 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $235 | 20,420 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $236 | 26,348 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $236 | 5,727 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $237 | 4,214 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $237 | 7,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $238 | 10,296 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $238 | 19,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $238 | 9,653 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $238 | 3,640 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $238 | 3,600 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $238 | 11,377 | 0.0% |