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 |
|---|---|---|---|---|---|
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 29,468 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.2K | 43,500 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.3K | 81,189 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 48,246 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 27,949 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3K | 20,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 11,953 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 9,568 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.3K | 56,180 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.3K | 96,800 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 97,865 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.3K | 47,538 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 9,091 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.3K | 98,125 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.3K | 23,574 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $1.3K | 60,096 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3K | 29,798 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.3K | 29,804 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.3K | 333,527 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.3K | 919,692 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.3K | 18,900 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.3K | 53,001 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 15,802 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 42,222 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.4K | 147,436 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4K | 14,400 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.4K | 74,421 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.4K | 10,800 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 15,999 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.4K | 180,594 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.4K | 106,515 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.4K | 40,426 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4K | 38,966 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.4K | 97,976 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.4K | 57,325 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.4K | 51,867 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $1.4K | 966,666 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4K | 77,041 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.4K | 116,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 294,312 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.5K | 28,447 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $1.5K | 39,408 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 28,204 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5K | 7,033 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,432 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.5K | 67,889 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.5K | 118,400 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5K | 807,521 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.5K | 120,369 | 0.0% |