Q2 2020 Holdings
Filed 2020-08-14 | 5227 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $749 | 5,300 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $750 | 49,289 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $750 | 7,200 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $753 | 14,204 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $756 | 40,484 | 0.0% |
| Under Armour Inc(UA)Put | CL C | 904311206 | $756 | 85,500 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $756 | 15,169 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $756 | 11,147 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $757 | 262,592 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $757 | 25,699 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $757 | 23,770 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $758 | 24,113 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $759 | 6,528 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $760 | 45,054 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $760 | 4,031 | 0.0% |
| Barrick Gold Corporation(ABX)Put | COM | 067901108 | $762 | 28,300 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $763 | 5,694 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $763 | 19,845 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $766 | 23,419 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $766 | 21,731 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $767 | 10,845 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $769 | 2,800 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $769 | 106,444 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $770 | 23,653 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $771 | 49,546 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $774 | 10,016 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $776 | 120,189 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $776 | 79,988 | 0.0% |
| Office Depot Inc | COM | 676220106 | $777 | 330,798 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $781 | 31,384 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $781 | 186,307 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $782 | 74,104 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $785 | 18,404 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $787 | 4,700 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $787 | 54,935 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $790 | 10,523 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $790 | 23,610 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $792 | 28,493 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $792 | 17,800 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $795 | 76,299 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $798 | 8,172 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $800 | 16,237 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $801 | 8,600 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $803 | 6,316 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $806 | 41,510 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $807 | 14,200 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $807 | 40,526 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $812 | 44,764 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $815 | 45,000 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $816 | 1,500 | 0.0% |