Q3 2019 Holdings
Filed 2019-11-14 | 1108 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | COM | 929236107 | $1.7K | 9,467 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 29,933 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,435 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 23,742 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.8K | 31,912 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.8K | 28,589 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.8K | 60,379 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.8K | 41,879 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.8K | 39,130 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 7,276 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $1.8K | 25,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.8K | 35,683 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.8K | 67,282 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.8K | 99,222 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 98,721 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 21,879 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.9K | 55,117 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.9K | 119,510 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9K | 12,928 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.9K | 91,336 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.9K | 51,752 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.9K | 1,218,047 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.9K | 84,635 | 0.0% |
| Q2 Hldgs Inc(QTWO)Call | COM | 74736L109 | $1.9K | 24,000 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $1.9K | 60,000 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.9K | 142,094 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 48,413 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9K | 96,734 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 44,758 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.0K | 171,759 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.0K | 313,485 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 10,128 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.0K | 43,497 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.1K | 52,375 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.1K | 143,478 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.2K | 182,856 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 105,734 | 0.0% |
| Coherus Biosciences Inc(CHRS)Put | COM | 19249H103 | $2.2K | 107,300 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $2.2K | 130,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.2K | 97,457 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.2K | 64,456 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $2.2K | 30,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.3K | 29,109 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 14,075 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.4K | 137,323 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $2.4K | 50,000 | 0.0% |
| Slack Technologies Inc(WORK)Put | COM CL A | 83088V102 | $2.4K | 100,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.4K | 55,654 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.4K | 123,035 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)Call | COM | 25456K101 | $2.5K | 500,000 | 0.0% |