Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $419 | 59,103 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB GLBL CV 24 | 09061GAH4 | $419 | $400,000 | 0.0% |
| Fireeye Inc | SR GLBL COCO 24 | 31816QAF8 | $420 | $500,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $427 | 10,837 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $430 | 2,131 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $431 | 133,106 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $432 | 14,600 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $435 | 28,500 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $444 | 13,600 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $444 | 3,088 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $447 | 137,451 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $452 | 7,819 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $453 | 10,000 | 0.0% |
| Stewart Information Services Corp(STC) | COM | 860372101 | $455 | 50,611 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $456 | 10,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $457 | 135,160 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $460 | 9,738 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $464 | 34,255 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $467 | 221,014 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $477 | 57,578 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $477 | 5,026 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $484 | 53,949 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $485 | 169,500 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $488 | 54,147 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $491 | 5,735 | 0.0% |
| Tech Data Corp | COM | 878237106 | $502 | 3,835 | 0.0% |
| Switch Inc | CL A | 87105L104 | $505 | 34,963 | 0.0% |
| Apogee Enterprices Inc(APOG) | COM | 037598109 | $506 | 73,527 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $514 | 42,673 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $514 | 58,290 | 0.0% |
| Synaptics Inc | SR GLBL COCO 22 | 87157DAD1 | $520 | $500,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $521 | 258,041 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $524 | 85,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $528 | 10,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $529 | 37,540 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $538 | 43,435 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $538 | 60,948 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 2 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $550 | 700,883 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $552 | 32,040 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $558 | 73,076 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $560 | 7,954 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $561 | 182,866 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $563 | 6,782 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $566 | 301,267 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | COM | 422819102 | $567 | 75,143 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $569 | 41,070 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $570 | 110,175 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $573 | 109,882 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $576 | 173,062 | 0.0% |