Q1 2020 Holdings
Filed 2020-05-15 | 1106 holdings | $531.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.5K | 79,720 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.5K | 100,472 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 19,569 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $1.5K | 65,000 | 0.0% |
| Stars Group IncCall | COM | 85570W100 | $1.5K | 73,200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.5K | 82,678 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 32,351 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 18,488 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.5K | 91,537 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.5K | 187,222 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 43,675 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.5K | 28,661 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.5K | 52,278 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $1.5K | 40,000 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.5K | 572,046 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.6K | 57,922 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.6K | 26,588 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 55,678 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.6K | 58,631 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $1.6K | 50,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6K | 22,124 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.6K | 28,554 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.6K | 49,434 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.6K | 181,646 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 29,776 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)Put | COM | 78573L106 | $1.6K | 150,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.6K | 36,020 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.7K | 332,779 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 22,982 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $1.7K | 97,417 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.7K | 64,206 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.7K | 200,587 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.7K | 31,616 | 0.0% |
| Forty Seven Inc(FTSVEUR)Call | COM | 34983P104 | $1.7K | 17,900 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $1.7K | 115,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.7K | 82,274 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.7K | 337,786 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $1.7K | 100,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.7K | 165,697 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.7K | 51,325 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $1.8K | 206,039 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.8K | 13,366 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 29,904 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Call | COM | 09058V103 | $1.8K | 900,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.8K | 181,671 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 53,410 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 11,099 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.8K | 67,874 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.8K | 13,211 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.9K | 284,817 | 0.0% |