Q1 2020 Holdings
Filed 2020-05-15 | 1106 holdings | $531.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live OAK Bancshares Inc(LOB)Call | COM | 53803X105 | $877 | 70,300 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $880 | 10,019 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $883 | 61,467 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $885 | 24,122 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $887 | 5,691 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $888 | 268,965 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $903 | 582,349 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $905 | 23,423 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $908 | 24,495 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $908 | 110,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $909 | 19,997 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $910 | 38,531 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $913 | 63,384 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $918 | 16,828 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $923 | 18,338 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $930 | 11,125 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $932 | 66,993 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $933 | 22,095 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $934 | 17,925 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $950 | 54,266 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $959 | 34,324 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $959 | 116,724 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $965 | 21,273 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $969 | 4,823 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $969 | 78,791 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $970 | 63,930 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $970 | 29,642 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $980 | 41,107 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $987 | 96,561 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $990 | 51,945 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $990 | 164,121 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $996 | 20,434 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $1.0K | 34,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.0K | 23,573 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0K | 14,216 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $1.0K | 67,264 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $1.0K | 300,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.0K | 28,631 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.1K | 142,715 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.1K | 54,599 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 42,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 43,306 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.1K | 339,869 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1K | 22,703 | 0.0% |
| Pinnacle Finl Partners IncPut | COM | 72346Q104 | $1.1K | 28,700 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 21,371 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.1K | 101,797 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $1.1K | 10,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 26,649 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.1K | 40,470 | 0.0% |