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 |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $221 | 85,793 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $221 | 16,172 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $222 | 4,200 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $222 | 13,470 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $222 | 13,462 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $223 | 3,945 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $223 | 3,342 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $224 | 6,933 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $226 | 16,414 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $228 | 10,900 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR)Put | COM CL A | 00183L102 | $228 | 26,900 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $228 | 4,056 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $229 | 12,397 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $230 | 13,802 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $230 | 5,145 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $231 | 5,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $231 | 16,535 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $232 | 7,525 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $232 | 2,500 | 0.0% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $232 | 22,750 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $232 | 1,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $234 | 53,235 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $234 | 5,455 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $234 | 4,569 | 0.0% |
| NIC Inc | COM | 62914B100 | $235 | 10,508 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $235 | 19,879 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $236 | 45,680 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $236 | 1,653 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $237 | 25,455 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $237 | 1,451 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $238 | 9,604 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $238 | 10,984 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $239 | 7,213 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $240 | 11,050 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $241 | 4,049 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $241 | 753,501 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $241 | 6,609 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $241 | 6,249 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $241 | $173,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $241 | 962 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $241 | 2,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $242 | 14,763 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $242 | 2,552 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $243 | 37,086 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Put | COM | 00163U106 | $243 | 20,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $243 | 4,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $243 | 2,811 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $243 | 40,000 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $244 | 7,026 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)Put | COM | 253651103 | $244 | 23,100 | 0.0% |