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 |
|---|---|---|---|---|---|
| Franklin Covey Co(FC) | COM | 353469109 | $1.7K | 94,887 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $1.7K | 16,500 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $1.7K | 37,800 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.7K | 11,029 | 0.0% |
| II-VI IncCall | COM | 902104108 | $1.7K | 41,600 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.7K | 21,861 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.7K | 145,236 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.7K | 67,283 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $1.7K | 11,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 11,459 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.7K | 280,791 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.7K | 106,106 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.7K | 193,795 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.7K | 60,122 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.7K | 57,746 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $1.7K | 92,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7K | 30,568 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.7K | 75,431 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.8K | 13,433 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $1.8K | 146,332 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.8K | 176,567 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8K | 7,110 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.8K | 31,800 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $1.8K | 70,400 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8K | 129,464 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.8K | 89,973 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.8K | 244,893 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.8K | 73,933 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $1.8K | 33,700 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.8K | 14,585 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.8K | 59,062 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1.8K | 31,100 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $1.8K | 150,000 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $1.8K | 9,900 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.8K | 144,485 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Call | COM | 864159108 | $1.8K | 29,400 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $1.8K | 922,237 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.8K | 158,732 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.8K | 66,200 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $1.8K | 21,700 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.8K | 507,613 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $1.8K | 262,348 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $1.8K | 11,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 13,358 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.8K | 228,439 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.8K | 70,805 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8K | 6,241 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.8K | 47,200 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $1.8K | 13,100 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $1.8K | 5,600 | 0.0% |