Q1 2020 Holdings
Filed 2020-05-15 | 2715 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $349 | 5,657 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $350 | 19,883 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $350 | 5,537 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $353 | 52,736 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $353 | 5,938 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $355 | 7,789 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $356 | 55,949 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $356 | 17,832 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $362 | 15,894 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $362 | 45,878 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $364 | 25,252 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $370 | 60,776 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $372 | 19,065 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $372 | 6,334 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $376 | 7,781 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $377 | 42,830 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $380 | 6,223 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $381 | 7,679 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $382 | 24,643 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $382 | 26,095 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $387 | 13,596 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $387 | 7,645 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $390 | 17,703 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $394 | 35,199 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $395 | 6,700 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $395 | 4,492 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $395 | 6,700 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $396 | 33,987 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $397 | 2,691 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $399 | 7,934 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $400 | 26,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $406 | 8,559 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $406 | 5,666 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $413 | 622,235 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $417 | 159,937 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $417 | 9,866 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $418 | 33,711 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $418 | 23,056 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $419 | 7,527 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $422 | 24,678 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $423 | 14,419 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $427 | 7,785 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $429 | 23,671 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $431 | 60,632 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $432 | 15,945 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $432 | 85,100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $433 | 10,206 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $434 | 11,116 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $437 | 25,231 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $438 | 7,500 | 0.0% |