13F-HR filed by Tarbox Family Office, Inc.
Tarbox Family Office, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-27, with 1,156 holding rows worth $478,416,000.
- Accession
- 0001599603-21-000002
- Filer
- CIK 1599603
- Filed
- 2021-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,156 entries on the cover page, a total value of $478,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,416,000 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 |
|---|---|---|---|---|---|---|
| FOX CORP | 35137L204 | CL B COM | 22 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 141 | $1,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 32 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 63 | $1,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 306 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 37 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 54 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 40 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 82 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 22 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16 | $1,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 144 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8 | $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 | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22 | $1,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 70 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27 | $1,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 19 | $1,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $1,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 33 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 44 | $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 | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22 | $1,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 153 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 118 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 18 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3 | $1,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21 | $1,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 25 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 62 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 148 | $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 | |
| VERITEX HLDGS INC | 923451108 | COM | 46 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 103 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48 | $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 | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19 | $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 | |
| PROOFPOINT INC | 743424103 | COM | 7 | $1,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 317 | $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 | 127 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13 | $1,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 13 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 59 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 30 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22 | $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 | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 320 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 131 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 87 | $1,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16 | $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 | |
| 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 | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $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 | |
| 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 | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 72 | $1,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 53 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19 | $1,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 125 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 63 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 86 | $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 | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 108 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 106 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 76 | $1,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 157 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 75 | $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 | 455 | $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 | |
| RAVEN INDS INC COM | 754212108 | Stock | 35 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 46 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 89 | $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 | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 231 | $1,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 74 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 39 | $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 | |
| SEACOR HOLDINGS INC | 811904101 | COM | 17 | $1,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 109 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 58 | $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. |
| BLOCK H & R INC COM | 093671105 | Stock | 29 | $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. |
| CHEMOURS CO COM | 163851108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERSPACE COM | 15202L107 | REIT | 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. |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $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. |
| 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. |
| PROTO LABS INC | 743713109 | COM | 3 | $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. |
| DUKE REALTY CORP | 264411505 | COM NEW | 3 | $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. |
| OFG BANCORP | 67103X102 | COM | 25 | $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. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19 | $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. |
| RPT REALTY | 74971D101 | SH BEN INT | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599603-21-000002 | this filing | 2021-01-27 | acceptance time not in the bulk data set |