Q1 2020 Holdings
Filed 2020-05-15 | 1735 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexo Corp | COM | 428304109 | $557 | 689,407 | 0.0% |
| Vivint Smart Home Inc | *W EXP 01/17/202 | 928542117 | $558 | 400,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $561 | 20,617 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $563 | 9,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $563 | 134,412 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $565 | 14,280 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $565 | 13,945 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $567 | 34,927 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $567 | 25,200 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $569 | 61,033 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $572 | 5,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $573 | 32,707 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $577 | 93,700 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $579 | 4,262 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $581 | 13,454 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $585 | 16,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $585 | 11,459 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $585 | 14,200 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $586 | 57,500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $590 | 46,200 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $591 | 50,463 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $592 | 10,923 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $595 | 30,992 | 0.0% |
| SPX Corp | COM | 784635104 | $597 | 18,300 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $599 | 11,400 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $600 | 18,520 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $600 | 38,196 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $603 | 8,200 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $605 | 31,096 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $608 | 19,030 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $611 | 9,246 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $614 | 25,800 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $617 | 37,300 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $620 | 30,080 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $621 | 7,451 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $622 | 14,205 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $629 | 13,731 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $630 | 23,517 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $633 | 33,171 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $646 | 7,862 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $651 | 9,741 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $652 | 11,420 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $654 | 85,279 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $657 | 99,427 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $664 | 15,409 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $665 | 8,405 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $671 | 24,600 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $671 | 52,609 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $674 | 27,265 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $675 | 168,783 | 0.0% |