13F-HR filed by Tarbox Family Office, Inc.
Tarbox Family Office, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-23, with 1,191 holding rows worth $386,676,000.
- Accession
- 0001599603-20-000006
- Filer
- CIK 1599603
- Filed
- 2020-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,191 entries on the cover page, a total value of $386,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,676,000 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 |
|---|---|---|---|---|---|---|
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24 | $1,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 46 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 93 | $1,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 185 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 56 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 61 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 138 | $1,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 29 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17 | $1,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 120 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 136 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 18 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 103 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 20 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 35 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 73 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 98 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 87 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 71 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 28 | $1,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 45 | $1,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 25 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 102 | $1,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 148 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 27 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 105 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 78 | $1,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 46 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 118 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 103 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 62 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 272 | $1,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 74 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 41 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 106 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 105 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 58 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 74 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 57 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7 | $1,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 369 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6 | $1,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 17 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22 | $1,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 75 | $1,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 167 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 46 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 59 | $1,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 83 | $1,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 92 | $1,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 75 | $1,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 40 | $1,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 92 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 84 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 182 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 71 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 54 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 20 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 131 | $1,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 86 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 186 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 87 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 88 | $1,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 99 | $1,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 201 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 440 | $1,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 52 | $1,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 39 | $1,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 55 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 95 | $1,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 27 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 72 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 132 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 65 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 149 | $1,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 106 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 24 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 29 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 474 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 52 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 42 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 66 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 102 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 45 | $1,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 35 | $1,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 151 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 89 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 147 | $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 | |
| CORE LABORATORIES N V | N22717107 | COM | 54 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 231 | $1,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 118 | $1,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 106 | $1,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 17 | $1,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 412 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 356 | $1,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 109 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $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. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 11 | $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. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18 | $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. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PC CONNECTION INC | 69318J100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 252 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8 | $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. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10 | $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. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16 | $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. |
| 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. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVACARE CORP | 461203101 | COMMON STOCK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE MINI INC | 60740F105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACOR HOLDINGS INC | 811904101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599603-20-000006 | this filing | 2020-07-23 | acceptance time not in the bulk data set |