Q1 2020 Holdings
Filed 2020-05-15 | 1735 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $325 | 16,287 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $326 | 21,257 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $327 | 63,247 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $333 | 6,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $333 | 9,902 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $334 | 15,698 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $339 | 21,993 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $339 | 92,646 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $341 | 145,094 | 0.0% |
| Vereit Inc | COM | 92339V100 | $341 | 69,641 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $342 | 42,412 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $342 | 33,921 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $348 | 10,254 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $349 | 14,312 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $350 | 27,800 | 0.0% |
| RH(RH) | COM | 74967X103 | $353 | 3,518 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $353 | 5,000 | 0.0% |
| Team Inc | COM | 878155100 | $355 | 54,580 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $356 | 9,300 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $357 | 483,333 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $363 | 135,028 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $364 | 8,711 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $366 | 7,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $371 | 44,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $372 | 35,600 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $374 | 3,874 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $375 | 6,873 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $377 | 31,789 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $379 | 1,611,355 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $380 | 321 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $381 | 10,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $382 | 91,472 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $383 | 5,478 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $385 | 42,880 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $387 | 10,880 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $391 | 2,800 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $394 | 24,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $394 | 42,730 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $394 | 9,807 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $400 | 5,435 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $403 | 379,962 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $403 | 25,937 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $403 | 32,490 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $408 | 15,380 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $408 | 125,123 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $411 | 24,864 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $414 | 9,600 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $416 | 3,200 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $417 | 8,109 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $421 | 11,600 | 0.0% |