Q2 2020 Holdings
Filed 2020-08-14 | 2881 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savara Inc(SVRA) | COM | 805111101 | $333 | 133,933 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $334 | 4,984 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $334 | 9,100 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $335 | 22,576 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $336 | 8,700 | 0.0% |
| Scotts Miracle GRO Co(SMG)Put | CL A | 810186106 | $336 | 2,500 | 0.0% |
| Sanderson Farms IncPut | COM | 800013104 | $336 | 2,900 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $337 | 29,700 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $337 | 31,300 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $339 | 2,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $339 | 36,070 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $340 | 10,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $340 | 3,525 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $340 | 9,700 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $341 | 216,034 | 0.0% |
| Sleep Number Corp(SNBR)Put | COM | 83125X103 | $341 | 8,200 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $341 | 215,824 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $342 | 9,300 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $343 | 28,265 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $344 | 13,968 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $344 | 87,350 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $345 | 28,324 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $345 | 21,000 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $347 | 21,000 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $347 | 23,264 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $348 | 19,670 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $348 | 30,483 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $349 | 27,494 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $350 | 44,755 | 0.0% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $350 | 24,200 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $351 | 4,000 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $351 | 2,900 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $351 | 51,078 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $351 | 7,000 | 0.0% |
| Quotient LTD | SHS | G73268107 | $351 | 47,408 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $352 | 89,486 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $352 | 5,100 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $352 | 5,500 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $353 | 55,877 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $353 | 29,728 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $353 | 10,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $354 | 21,680 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $354 | 28,055 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $355 | 2,500 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $356 | 2,100 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $356 | 7,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $357 | 5,398 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $357 | 10,400 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $358 | 7,763 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $359 | 17,461 | 0.0% |