Q3 2019 Holdings
Filed 2019-11-14 | 1049 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Incorporated(AVPUSD)Put | COMMON STOCK | 054303102 | $3.5K | 786,900 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $3.5K | 22,766 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $3.5K | 64,959 | 0.0% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $3.5K | 30,432 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $3.5K | 103,405 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $3.5K | 23,862 | 0.0% |
| Carolina Trust Bancshares In | COMMON STOCK | 14422P105 | $3.5K | 336,823 | 0.0% |
| Reliance Steel & Aluminum Company(RS) | COMMON STOCK | 759509102 | $3.5K | 35,495 | 0.0% |
| Qts Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $3.6K | 69,118 | 0.0% |
| Crescent Acquisition Corp | COMMON STOCK | 22564L204 | $3.6K | 350,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C130 | $3.6K | 120,397 | 0.0% |
| EchoStar Corp(SATS) | COMMON STOCK | 278768106 | $3.6K | 90,523 | 0.0% |
| B. Riley Financial Inc(RILY) | COMMON STOCK | 05580M108 | $3.6K | 152,415 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $3.6K | 133,021 | 0.0% |
| Pegasystems Inc.(PEGA) | COMMON STOCK | 705573103 | $3.6K | 53,265 | 0.0% |
| PPG Industries Incorporated(PPG) | COMMON STOCK | 693506107 | $3.6K | 30,624 | 0.0% |
| Heico Corp-Cl. A(HEI/A) | COMMON STOCK | 422806208 | $3.6K | 37,485 | 0.0% |
| Alliance Data SYS Corp(BFH) | COMMON STOCK | 018581108 | $3.7K | 28,702 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $3.7K | 56,316 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $3.8K | 143,612 | 0.0% |
| Ameren Corp.(AEE) | COMMON STOCK | 023608102 | $3.8K | 47,154 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $3.8K | 170,916 | 0.0% |
| Taubman Centers Inc.(TCO) | COMMON STOCK | 876664103 | $3.8K | 92,596 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $3.8K | 93,794 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $3.9K | 40,099 | 0.0% |
| Spotify Technology Sa(SPOT) | COMMON STOCK | L8681T102 | $3.9K | 33,951 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA)Put | COMMON STOCK | 25985T102 | $3.9K | 138,700 | 0.0% |
| Retail Properties Of Ame | COMMON STOCK | 76131V202 | $3.9K | 316,445 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $3.9K | 15,261 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $3.9K | 55,152 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $4.0K | 10,605 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $4.0K | 129,745 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $4.0K | 86,258 | 0.0% |
| Landcadia Holdings Ii Inc | COMMON STOCK | 51476X204 | $4.0K | 400,000 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $4.1K | 84,451 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $4.1K | 70,987 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $4.2K | 33,339 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $4.2K | 33,722 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON STOCK | 004239109 | $4.3K | 148,749 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.3K | 41,190 | 0.0% |
| National Fuel Gas Company(NFG) | COMMON STOCK | 636180101 | $4.3K | 91,031 | 0.0% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $4.3K | 85,516 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $4.4K | 157,115 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $4.4K | 38,776 | 0.0% |
| Sanderson Farms Incorporated | COMMON STOCK | 800013104 | $4.4K | 29,141 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $4.4K | 50,150 | 0.0% |
| Ingersoll-Rand Plc(IR) | COMMON STOCK | G47791101 | $4.5K | 36,175 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $4.6K | 3,780 | 0.0% |
| Becton Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $4.7K | 18,414 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $4.7K | 95,140 | 0.0% |