Q1 2020 Holdings
Filed 2020-05-15 | 1106 holdings | $531.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $182 | 10,260 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $185 | 13,835 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $190 | 35,785 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $192 | 14,266 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $197 | 16,288 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $203 | 33,192 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $204 | 4,587 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $205 | 78,411 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $207 | 18,206 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $208 | 5,585 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $209 | 16,745 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $210 | 6,841 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $213 | 1,634 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $216 | 5,371 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $217 | 14,583 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $220 | 23,191 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $222 | 32,152 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $223 | 191,946 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $225 | 3,948 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $227 | 8,371 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $228 | 182,100 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $228 | 17,248 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $233 | 50,904 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $235 | 1,850 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $237 | 5,500 | 0.0% |
| Lannet Inc | COM | 516012101 | $241 | 34,670 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $241 | 5,447 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $241 | 15,844 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $244 | 7,587 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $244 | 5,800 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $245 | 40,302 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $245 | 9,442 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $246 | 3,844 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $247 | 6,550 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $247 | 3,930 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $248 | 13,594 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $248 | 15,048 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $249 | 23,872 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $250 | 1,107 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $253 | 25,707 | 0.0% |
| Washington Prime Group NewPut | COM | 93964W108 | $254 | 315,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $255 | 67,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $257 | 6,069 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $258 | 1,493 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $259 | 5,123 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $266 | 24,648 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $269 | 9,355 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $273 | 10,168 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $273 | 109,959 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $275 | 15,886 | 0.0% |