Q3 2019 Holdings
Filed 2019-11-14 | 1108 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $5.6K | 192,898 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.6K | 20,591 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $5.7K | 146,287 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.7K | 211,889 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $5.7K | 159,597 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.7K | 94,355 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.7K | 109,867 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5.7K | 80,181 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $5.7K | 92,500 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $5.8K | 100,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $5.8K | 170,209 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5.9K | 256,322 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $5.9K | 372,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.0K | 252,247 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.0K | 52,411 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.1K | 153,074 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.1K | 55,828 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $6.1K | 80,500 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $6.2K | 99,292 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $6.2K | 115,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $6.2K | 452,039 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.3K | 422,291 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.3K | 214,501 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.3K | 76,796 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $6.4K | 550,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.5K | 102,164 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.5K | 21,522 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $6.6K | 30,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $6.7K | 125,895 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.8K | 150,569 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.8K | 241,102 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.9K | 40,544 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 61,411 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 33,162 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.9K | 70,175 | 0.0% |
| II VI Inc | COM | 902104108 | $7.0K | 197,896 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $7.0K | 225,200 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $7.0K | 451,971 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.0K | 136,351 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7.0K | 167,865 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.1K | 173,369 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.2K | 1,924 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.2K | 676,467 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $7.2K | 540,227 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $7.2K | 383,948 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.3K | 66,332 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.3K | 583,544 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 179,289 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $7.4K | 81,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.4K | 57,603 | 0.0% |