13F-HR filed by Tarbox Family Office, Inc.
Tarbox Family Office, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 1,143 holding rows worth $366,157,000.
- Accession
- 0001599603-20-000002
- Filer
- CIK 1599603
- Filed
- 2020-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,144 entries on the cover page, a total value of $366,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,157,000 with VALUE read as thousands by filing date, 13F file number 028-15997. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 39 | $1,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 45 | $1,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 14 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24 | $1,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 15 | $1,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 46 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 303 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 48 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32 | $1,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 18 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 66 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 117 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 116 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 77 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 74 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 174 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 148 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 22 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 103 | $1,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 221 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 18 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23 | $1,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 107 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 26 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42 | $1,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 16 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 24 | $1,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 59 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 131 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 58 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 104 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 87 | $1,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 109 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 124 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 238 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 24 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 85 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 489 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 98 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 244 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 52 | $1,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 47 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 133 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 106 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,000 | $1,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 25 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 126 | $1,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 306 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 48 | $1,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 35 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 185 | $1,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 129 | $1,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 46 | $1,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 50 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 41 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 24 | $1,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 327 | $1,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y102 | COM | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSG NETWORK INC | 553573106 | CL A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HESKA CORP | 42805E306 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599603-20-000002 | this filing | 2020-01-31 | acceptance time not in the bulk data set |