Q2 2020 Holdings
Filed 2020-08-14 | 1076 holdings | $511.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1K | 26,432 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.1K | 62,735 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.1K | 12,848 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 22,685 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 5,884 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $1.2K | 70,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 30,689 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.2K | 43,242 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.2K | 54,670 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.2K | 142,028 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.2K | 36,441 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 62,814 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.2K | 34,150 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.2K | 14,535 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2K | 13,167 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 11,531 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 4,249 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 69,095 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.3K | 25,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 24,086 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $1.3K | 75,000 | 0.0% |
| New Oriental ED & TechnologyCall | SPON ADR | 647581107 | $1.3K | 10,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.3K | 36,979 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.3K | 10,275 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.4K | 98,926 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $1.4K | 62,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 121,073 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1.4K | 1,300 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.4K | 36,346 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 9,309 | 0.0% |
| Arcturus Therapeutics Hldg I(ARCT)Call | COM | 03969T109 | $1.4K | 30,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.4K | 1,668,156 | 0.0% |
| Outfront Media IncPut | COM | 69007J106 | $1.4K | 100,000 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.4K | 207,289 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.4K | 582,485 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.4K | 37,312 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.4K | 12,831 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 14,024 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.5K | 22,940 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.5K | 28,657 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.5K | 50,000 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.5K | 22,206 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.5K | 51,087 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.5K | 48,291 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.5K | 50,449 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 1,552 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.6K | 76,007 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $1.6K | 30,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.6K | 221,827 | 0.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $1.6K | 35,000 | 0.0% |