Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.3K | 34,332 | 0.0% |
| Eastman Chemical Co(EMN)Put | COM | 277432100 | $1.3K | 16,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 7,481 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.3K | 381,272 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.3K | 50,126 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.3K | 17,276 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $1.3K | 25,700 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.3K | 13,100 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 8,846 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.3K | 34,006 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 16,242 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.4K | 69,965 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.4K | 166,973 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4K | 13,973 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4K | 8,126 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $1.4K | 12,500 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.4K | 9,899 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.4K | 501,747 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 5,564 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.4K | 38,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.4K | 15,420 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.4K | 190,333 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $1.4K | 12,700 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $1.4K | 23,300 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.4K | 83,633 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.4K | 92,934 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.4K | 48,174 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 28,405 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $1.4K | 30,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4K | 27,783 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.4K | 89,584 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4K | 62,809 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.4K | 7,190 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.4K | 98,391 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.4K | 61,264 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.4K | 234,729 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.4K | 34,971 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.4K | 19,337 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $1.4K | 23,400 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.4K | 116,080 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4K | 79,359 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.4K | 26,696 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.4K | 35,450 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.4K | 23,800 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 31,236 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.5K | 10,998 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.5K | 25,283 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5K | 16,792 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.5K | 42,710 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.5K | 48,608 | 0.0% |