Q3 2020 Holdings
Filed 2020-11-16 | 3013 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $479 | 87,932 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $481 | 30,263 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $481 | 3,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $482 | 4,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $483 | 10,961 | 0.0% |
| Capitala FIN Corp | COM NEW | 14054R502 | $483 | 51,325 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $483 | 142,848 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $483 | 11,300 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $484 | 65,093 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $484 | 9,871 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $486 | 4,924 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $486 | 7,200 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $487 | 6,100 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $487 | 10,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | CL A COM | 83192H106 | $488 | 41,800 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $488 | 71,016 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $488 | 13,900 | 0.0% |
| Scotts Miracle GRO Co(SMG)Put | CL A | 810186106 | $489 | 3,200 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $489 | 36,638 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $489 | 28,800 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $490 | 23,400 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $490 | 2,200 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $492 | 65,388 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $493 | 240,590 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $493 | 86,500 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $494 | 17,060 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $496 | 9,640 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $497 | 2,066 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $498 | 26,200 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $499 | 5,600 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $499 | 26,178 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $500 | 14,900 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $500 | 3,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Put | COM | 831754106 | $501 | 32,300 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $502 | 18,100 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $502 | 256,349 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $503 | 306,895 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $506 | 7,327 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $507 | 29,570 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $507 | 46,490 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $507 | 3,600 | 0.0% |
| Chefs Whse Inc(CHEF)Call | COM | 163086101 | $509 | 35,000 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $509 | 45,300 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $510 | 1,200 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $510 | 28,255 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $510 | 66,891 | 0.0% |
| Bill COM Hldgs Inc(BILL)Call | COM | 090043100 | $512 | 5,100 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $512 | 54,649 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $513 | 17,448 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $513 | 40,043 | 0.0% |