Q1 2020 Holdings
Filed 2020-05-15 | 2715 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $439 | 33,911 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $439 | 5,130 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $440 | 20,713 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $442 | 12,065 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $445 | 9,045 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $447 | 4,955 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $448 | 4,986 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $452 | 7,800 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $452 | 241,508 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $453 | 93,670 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $456 | 16,472 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $458 | 6,080 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $458 | 47,351 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $459 | 9,700 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $467 | 16,408 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $469 | 6,442 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $473 | 10,094 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $479 | 38,484 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $482 | 9,579 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $484 | 14,586 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $490 | 9,600 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $491 | 212,614 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $493 | 42,609 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $493 | 273,981 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $494 | 68,200 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $494 | 12,885 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $495 | 22,844 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $497 | 184,039 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $500 | 24,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $506 | 24,300 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $508 | 71,230 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $510 | 5,691 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $511 | 13,955 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $515 | 3,498 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $527 | 61,613 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $530 | 233,343 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $533 | 4,598 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $534 | 17,850 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $535 | 2,776 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $536 | 11,790 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $536 | 22,821 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $539 | 140,744 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $544 | 39,805 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $550 | 5,788 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $557 | 275,872 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $560 | 5,638 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $568 | 8,227 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $571 | 15,029 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $571 | 19,114 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $572 | 44,811 | 0.0% |