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 |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $678 | 71,940 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $679 | 19,624 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $680 | 28,600 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $681 | 7,794 | 0.0% |
| Petmed Express Inc(PETS)Call | COM | 716382106 | $681 | 19,100 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $682 | 52,541 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $682 | 11,200 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $684 | 9,500 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $685 | 342,619 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $686 | 1,100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $686 | 11,270 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $687 | 125,190 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $687 | 46,166 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $687 | 30,000 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $688 | 23,822 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $688 | 83,035 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $689 | 46,388 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $689 | 61,000 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $690 | 55,839 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $695 | 14,000 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $696 | 20,700 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $696 | 7,270 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $696 | 39,100 | 0.0% |
| Ehealth Inc(EHTH)Call | COM | 28238P109 | $698 | 7,100 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $699 | 3,600 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $704 | 12,255 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $705 | 347,202 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $709 | 3,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $711 | 2,280 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $711 | 90,215 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $717 | 51,225 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $717 | 12,000 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $719 | 6,300 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $720 | 12,560 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $721 | 19,130 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $724 | 23,600 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $724 | 21,061 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $725 | 75,930 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $725 | 2,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $726 | 4,734 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $726 | 7,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $727 | 25,721 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $728 | 11,112 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $729 | 78,426 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $729 | 13,763 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $736 | 29,100 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $737 | 42,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $737 | 11,595 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $739 | 49,689 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $740 | 14,600 | 0.0% |