Q2 2020 Holdings
Filed 2020-08-13 | 1707 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PC Connection Inc(CNXN) | COM | 69318J100 | $797 | 17,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $799 | 223,242 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $813 | 35,600 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $815 | 282,884 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $820 | 12,120 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $821 | 39,205 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $822 | 10,800 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $825 | 22,200 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $831 | 108,235 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $859 | 33,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $864 | 141,196 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $865 | 2,633 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $872 | 35,200 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $881 | 28,598 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $883 | 54,125 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $888 | 58,471 | 0.0% |
| Momo Inc | ADR | 60879B107 | $894 | 51,149 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $896 | 58,574 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $901 | 106,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $901 | 29,675 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $905 | 67,062 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $908 | 21,200 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $910 | 81,800 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $910 | 41,365 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $911 | 9,882 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $917 | 74,857 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $919 | 77,471 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $919 | 83,432 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $923 | 10,923 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $927 | 51,712 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $929 | 80,098 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $930 | 19,934 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $931 | 40,200 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $941 | 63,263 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $942 | 483,333 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $945 | 8,500 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $949 | 17,900 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $954 | 24,068 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $961 | 135,889 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $965 | 17,562 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $965 | 35,069 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $967 | 33,123 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $973 | 75,792 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $973 | 23,028 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $974 | 23,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $999 | 25,472 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $999 | 63,700 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.0K | 12,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.0K | 26,567 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 25,088 | 0.0% |