Q4 2019 Holdings
Filed 2020-02-13 | 2522 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COM | 89785X101 | $311 | 12,942 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $314 | 16,560 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $314 | 15,400 | 0.0% |
| Willscot CorpCall | COM | 971375126 | $314 | 17,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $315 | 10,336 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $315 | 14,155 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $315 | 7,061 | 0.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $317 | 15,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $318 | 12,500 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $318 | 10,651 | 0.0% |
| HD Supply Hldgs IncPut | COM | 40416M105 | $322 | 8,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $323 | 7,772 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $323 | 1,100 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $325 | 4,432 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $326 | 29,022 | 0.0% |
| TE Connectivity LTD(TEL)Call | REG SHS | H84989104 | $326 | 3,400 | 0.0% |
| Pilgrims Pride Corp New(PPC)Call | COM | 72147K108 | $327 | 10,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $329 | 31,310 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $329 | 14,811 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $331 | 4,737 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $331 | 2,200 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $332 | 3,700 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $332 | 3,319 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $333 | 8,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $333 | 224 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $333 | 35,000 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $335 | 10,147 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $336 | $303,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $336 | 6,732 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $337 | 1,400 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $339 | 7,820 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $341 | 22,880 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $341 | 8,126 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $345 | 12,526 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $346 | 7,418 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $346 | 8,944 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $346 | 3,241 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $348 | 8,655 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $349 | 7,601 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $351 | 6,293 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $351 | 39,346 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $352 | 8,063 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $352 | 30,500 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $353 | 14,687 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $353 | 8,963 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $353 | 28,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $354 | 13,556 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $354 | 21,682 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $355 | 20,154 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $356 | 4,292 | 0.0% |