Q1 2020 Holdings
Filed 2020-05-15 | 3604 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $216 | 1,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $216 | 2,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $217 | 100,000 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $218 | 3,773 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $220 | 2,300 | 0.0% |
| Momo Inc | ADR | 60879B107 | $221 | 10,200 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $224 | 11,991 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $225 | 125,082 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COM CL A | 39813G109 | $225 | 28,086 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $225 | 4,447 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $226 | 6,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $226 | 4,330 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $227 | 100,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $227 | 1,754 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $228 | 3,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $228 | 2,600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $228 | 8,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $229 | 52,340 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $229 | 5,300 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $230 | 6,862 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $232 | 41,100 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $232 | 35,794 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $232 | 24,400 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $235 | 2,200 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $236 | 6,261 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $237 | 7,600 | 0.0% |
| Capri Holdings Limited(CPRI) | SH | G1890L107 | $240 | 22,200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $243 | 1,800 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $247 | 13,165 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $248 | 23,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $248 | 5,100 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $249 | 3,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $250 | 34,878 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $250 | 6,526 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $251 | 6,500 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $251 | 6,696 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $252 | 77,949 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $254 | 3,100 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $255 | 25,529 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $256 | 17,862 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $261 | 17,100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $265 | 3,027 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $265 | 9,922 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $265 | 13,344 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $266 | 32,100 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $270 | 200,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $270 | 845 | 0.0% |
| Brooge Hldgs LTD | SHS | G1611B107 | $272 | 22,205 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $273 | 5,900 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $275 | 9,300 | 0.0% |