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 |
|---|---|---|---|---|---|
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $268 | 33,223 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $268 | 14,201 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $268 | 4,872 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $268 | 83,794 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $269 | 3,292 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $269 | 1,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $269 | 958 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $270 | 53,284 | 0.0% |
| Principal Financial Group in(PFG)Put | COM | 74251V102 | $270 | 6,700 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $271 | 1,500 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $271 | 37,638 | 0.0% |
| Staar Surgical Co(STAA)Put | COM PAR $0.01 | 852312305 | $271 | 4,800 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)Call | COM CL A | 03768E105 | $273 | 6,100 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $273 | 40,300 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $274 | 800 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $274 | 10,229 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $275 | 20,003 | 0.0% |
| Flir SYS Inc(FLIR)Put | COM | 302445101 | $276 | 7,700 | 0.0% |
| Canadian IMP BK Comm(CM)Call | COM | 136069101 | $276 | 3,700 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $276 | 33,800 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $276 | 17,690 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $277 | 18,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $278 | 7,100 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $278 | 6,000 | 0.0% |
| WEX Inc(WEX)Put | COM | 96208T104 | $278 | 2,000 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $278 | 1,300 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $278 | 5,200 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $278 | 7,133 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $279 | 7,800 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $280 | 900 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $280 | 6,900 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $281 | 11,200 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $281 | 6,000 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $281 | 4,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $282 | 15,694 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $282 | 40,863 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $282 | 9,000 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $283 | 976,772 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $284 | 10,100 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $285 | 19,995 | 0.0% |
| Healthpeak Properties Inc(DOC)Call | COM | 42250P103 | $285 | 10,500 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $285 | 10,800 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $286 | 10,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $287 | 3,500 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $288 | 16,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $289 | 10,509 | 0.0% |
| Regency Ctrs Corp(REG)Put | COM | 758849103 | $289 | 7,600 | 0.0% |
| Nisource Inc(NI)Put | COM | 65473P105 | $290 | 13,200 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $291 | 7,600 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $292 | 1,400 | 0.0% |