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 |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $265 | 78,395 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $266 | 18,022 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $266 | 38,435 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $268 | 15,573 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $269 | 21,575 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $269 | 11,398 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $270 | 2,791 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $270 | 2,316 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $271 | 1,766 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $272 | 11,067 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $272 | 22,708 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $274 | 27,827 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $274 | 8,976 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $276 | 50,812 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $278 | 5,500 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $279 | 8,147 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $279 | 7,528 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $279 | 4,757 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $279 | 12,272 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $280 | 5,421 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $280 | 3,324 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $281 | 86,585 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $281 | 4,021 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $282 | 22,719 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $283 | 33,997 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $283 | 14,785 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $283 | 11,610 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $284 | 75,600 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $284 | 12,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $284 | 4,700 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $285 | 2,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $287 | 98,634 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $287 | 6,700 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $287 | 1,200 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $287 | 241,339 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $288 | 13,436 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $288 | 98 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $289 | 10,457 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $291 | 7,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $291 | 39,082 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $291 | 35,600 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $291 | 6,500 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $291 | 148,410 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $293 | 10,009 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $293 | 21,113 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $294 | 13,549 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $294 | 9,000 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $294 | 22,900 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $294 | 24,833 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $295 | 7,768 | 0.0% |