Q4 2019 Holdings
Filed 2020-02-14 | 8318 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corporation(NEM)Call | COM | 651639106 | $435 | 10,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $443 | 11,595 | 0.0% |
| TCF Financial Corporation New(TCF) | COM | 872307103 | $445 | 9,502 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $455 | 29,281 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $461 | 10,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $463 | 23,926 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $464 | 2,900 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $468 | 19,216 | 0.0% |
| Guidewire Software Inc | COCO 25 | 40171VAA8 | $470 | $400,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $473 | 7,925 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $480 | 26,526 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $484 | 6,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $489 | 6,600 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $507 | 12,700 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $508 | 5,867 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $512 | 8,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $513 | 110,172 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $518 | 8,990 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $520 | 9,461 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | CONTNGNT VAL RT | 110122157 | $533 | 176,813 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $536 | 10,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $540 | 16,440 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $547 | 36,409 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $548 | 14,247 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $549 | 8,463 | 0.0% |
| Synaptics Inc | SR GLBL COCO 22 | 87157DAD1 | $554 | $500,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $562 | 7,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $563 | 1,856 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $564 | 2,655 | 0.0% |
| Brookfield Property Partrs LP | UNIT LTD PARTN | G16249107 | $565 | 30,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $583 | 26,306 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $584 | 30,928 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $584 | 29,700 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $598 | 402 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $599 | 42,536 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $605 | 8,533 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $605 | 15,011 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $607 | 19,894 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $609 | 119,600 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $609 | 36,680 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $618 | 17,632 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $620 | 42,803 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $622 | 33,692 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $622 | 3,464 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $626 | 50,741 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $632 | 42,895 | 0.0% |
| iShares Msci Indonesia Investable(EIDO) | COM | 46429B309 | $638 | 24,853 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $643 | 16,024 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $645 | 48,599 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $645 | 52,239 | 0.0% |