Q3 2019 Holdings
Filed 2019-11-14 | 563 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.8M | 460,610 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,000 | 5.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 27,500 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $967.0K | 3,500 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $836.0K | 9,500 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $832.0K | 15,700 | 4.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $812.0K | 14,300 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $780.0K | 6,600 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $726.0K | 21,900 | 3.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $702.0K | 232,288 | 3.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $590.0K | 12,003 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $567.0K | 7,600 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $560.0K | 2,700 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $537.0K | 3,300 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $507.0K | 16,200 | 2.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $474.0K | 12,600 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $441.0K | 6,800 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $397.0K | 13,700 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 6,900 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $360.0K | 1,800 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $349.0K | 1,500 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $325.0K | 15,800 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 3,300 | 1.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $309.0K | 16,800 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $288.0K | 8,000 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $277.0K | 9,900 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $247.0K | 11,300 | 1.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $229.0K | 2,500 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $217.0K | 45,200 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $216.0K | 6,300 | 1.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $170.0K | 16,500 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $153.0K | 10,600 | 0.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $104.0K | 14,100 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $78.0K | 10,800 | 0.4% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $28.2K | $28,740,000 | 0.1% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $20.6K | $32,100,000 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $18.6K | 1,028,556 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $18.0K | 1,970,000 | 0.1% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $17.4K | 33,500 | 0.1% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $15.3K | 912,118 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $14.2K | 53,000 | 0.1% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $13.5K | 780,000 | 0.1% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $9.9K | 790,100 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $7.1K | 780,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $7.1K | 1,298,378 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $5.7K | 150,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | PUT | 075896100 | $4.5K | 420,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.4K | 91,674 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3K | 39,831 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $4.3K | 308,468 | 0.0% |