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 |
|---|---|---|---|---|---|
| Firstcash IncPut | COM | 33767D105 | $234 | 3,366 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $234 | 3,128 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $235 | 6,507 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $236 | 25,003 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $236 | 5,433 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $237 | 3,726 | 0.0% |
| Service Pptys TR(SVC)Put | COM SH BEN INT | 81761L102 | $237 | 20,556 | 0.0% |
| Mack Cali Rlty Corp(VRE)Put | COM | 554489104 | $238 | 19,201 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $240 | 11,631 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $241 | 4,970 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $241 | 23,502 | 0.0% |
| NIC Inc | COM | 62914B100 | $241 | 9,369 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $242 | 11,885 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $242 | 18,174 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $243 | 17,552 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $243 | 3,462 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)A | AGRICULTURE FD | 46140H106 | $243 | 15,100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $244 | 2,104 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $245 | 23,363 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $246 | 2,960 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $246 | 7,200 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $246 | 31,863 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)Put | COM | 253651103 | $246 | 23,229 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $248 | 11,730 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $248 | 12,063 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $250 | 17,940 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $250 | 4,932 | 0.0% |
| Select Bancorp Inc New(SLCT)Put | COM | 81617L108 | $250 | 26,018 | 0.0% |
| Scholastic Corp(SCHL)A | COM | 807066105 | $250 | 10,074 | 0.0% |
| Select Bancorp Inc New(SLCT)A | COM | 81617L108 | $250 | 26,018 | 0.0% |
| Switch Inc | CL A | 87105L104 | $251 | 15,539 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $252 | 51,406 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $252 | 56,974 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $252 | 29,043 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $252 | 17,743 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $252 | 2,748 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX)Put | COM | 22663K107 | $252 | 17,868 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $252 | 10,427 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $252 | 3,636 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $253 | 3,618 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $254 | 44,195 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $254 | 26,762 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $255 | 700 | 0.0% |
| Copart Inc(CPRT)CallA | COM | 217204106 | $255 | 2,000 | 0.0% |
| Modine MFG Co(MOD)Put | COM | 607828100 | $256 | 20,407 | 0.0% |
| Modine MFG Co(MOD)A | COM | 607828100 | $256 | 20,407 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $257 | 4,658 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $257 | 89,782 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $257 | 5,381 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $257 | 3,659 | 0.0% |