Q4 2020 Holdings
Filed 2021-02-12 | 7573 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevro Corp(NVROEUR) | COM | 64157F103 | $258 | 1,496 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $258 | 1,584 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $258 | 8,130 | 0.0% |
| Tyson Foods Inc(TSN)PutA | CL A | 902494103 | $258 | 4,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $258 | 65,838 | 0.0% |
| Paccar Inc(PCAR)CallA | COM | 693718108 | $259 | 3,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $260 | 7,101 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $261 | 5,273 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $261 | 20,086 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $261 | 1,738 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $262 | 11,785 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $262 | 7,333 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $262 | 3,782 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $263 | 13,270 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $263 | 10,224 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $264 | 9,392 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $265 | 7,589 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $265 | 9,806 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $265 | 6,559 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $266 | 3,695 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $266 | 3,982 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $266 | 7,033 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $266 | 17,727 | 0.0% |
| Hamilton Lane Inc(HLNE)A | CL A | 407497106 | $267 | 3,434 | 0.0% |
| Jamf Hldg Corp(JAMF)Put | COM | 47074L105 | $268 | 9,075 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $268 | 13,090 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $268 | 2,378 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $270 | 21,494 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $270 | 1,551 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $270 | 17,160 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $270 | 16,418 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $270 | 5,159 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $271 | 1,320 | 0.0% |
| Eastman Chem Co(EMN)PutA | COM | 277432100 | $271 | 2,700 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $271 | 5,777 | 0.0% |
| PJT Partners Inc(PJT)Put | COM CL A | 69343T107 | $271 | 3,624 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $272 | 38,870 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $272 | 3,938 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $272 | 13,218 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $273 | 18,903 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $273 | 8,002 | 0.0% |
| Becton Dickinson & Co(BDX)CallA | COM | 075887109 | $273 | 1,100 | 0.0% |
| Radiant Logistics Inc(RLGT)A | COM | 75025X100 | $274 | 47,558 | 0.0% |
| Radiant Logistics Inc(RLGT)Put | COM | 75025X100 | $274 | 47,558 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $274 | 3,972 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $274 | 7,512 | 0.0% |
| CVR Energy Inc(CVI)A | COM | 12662P108 | $275 | 18,178 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $276 | 2,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $276 | 3,128 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $276 | 6,589 | 0.0% |