Q1 2020 Holdings
Filed 2020-05-15 | 1014 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Incorporated(EA) | COMMON STOCK | 285512109 | $3.2K | 31,504 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK | 98980L101 | $3.3K | 22,807 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | COMMON STOCK | 464287523 | $3.3K | 16,320 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $3.5K | 29,361 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $3.6K | 35,852 | 0.0% |
| Crescent Acquisition Corp | COMMON STOCK | 22564L204 | $3.6K | 350,000 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $3.6K | 56,975 | 0.0% |
| The Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $3.6K | 81,920 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $3.8K | 14,259 | 0.0% |
| PS Business Parks Inc. | COMMON STOCK | 69360J107 | $3.8K | 27,880 | 0.0% |
| Msb Financial Corp | COMMON STOCK | 55352L101 | $3.8K | 311,165 | 0.0% |
| Landcadia Holdings Ii Inc | COMMON STOCK | 51476X204 | $3.9K | 400,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $3.9K | 128,656 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $4.0K | 6,343 | 0.0% |
| SB One Bancorp | COMMON STOCK | 78413T103 | $4.1K | 242,928 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $4.2K | 25,302 | 0.0% |
| Mid-America Apartment Communities Inc.(MAA) | COMMON STOCK | 59522J103 | $4.4K | 42,832 | 0.0% |
| Pb Bancorp Inc | COMMON STOCK | 70454T100 | $4.5K | 301,233 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $4.7K | 21,528 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.9K | 19,414 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COMMON STOCK | M22465104 | $5.0K | 50,088 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $5.1K | 53,429 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $5.3K | 80,976 | 0.0% |
| Pjt Partners Inc(PJT) | COMMON STOCK | 69343T107 | $6.5K | 150,148 | 0.0% |
| Atlassian Corp Plc(TEAM) | COMMON STOCK | G06242104 | $6.7K | 48,914 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $6.9K | 43,927 | 0.0% |
| Gci Liberty Inc(GLIBAEUR) | COMMON STOCK | 36164V305 | $7.4K | 130,150 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COMMON STOCK | 232806109 | $8.2K | 350,000 | 0.0% |
| Natura &co HoldingPut | COMMON STOCK | 63884N108 | $9.8K | 1,000,000 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $10.4K | 60,000 | 0.0% |
| Amazon.Com Incorporated(AMZN) | COMMON STOCK | 023135106 | $10.6K | 5,417 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $10.7K | 307,780 | 0.0% |
| iShares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $11.8K | 100,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $15.7K | 61,008 | 0.0% |
| E Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $16.8K | 489,849 | 0.0% |
| Legg Mason Incorporated(LMEUR) | COMMON STOCK | 524901105 | $19.3K | 395,497 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $24.3K | 257,600 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $31.0K | 21,704 | 0.1% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $37.0K | 17,245 | 0.1% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $57.0K | 10,703 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COMMON STOCK | 00461U105 | $61.0K | 58,726 | 0.1% |
| Allergan plcPut | COMMON STOCK | G0177J108 | $88.6K | 500,000 | 0.2% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $92.0K | 18,633 | 0.2% |
| Biocryst Pharmaceuticals Inc.(BCRX) | COMMON STOCK | 09058V103 | $98.0K | 49,102 | 0.2% |
| Allergan plc | COMMON STOCK | G0177J108 | $109.7K | 619,565 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $110.0K | 15,554 | 0.2% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $121.0K | 15,488 | 0.2% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $143.0K | 14,968 | 0.2% |
| Coty Inc-cl A (USD)(COTY) | COMMON STOCK | 222070203 | $171.0K | 33,198 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $188.0K | 22,134 | 0.3% |