Q4 2019 Holdings
Filed 2020-02-13 | 2522 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $272 | 13,962 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $273 | 5,331 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $273 | 9,223 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $274 | 4,707 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $275 | 17,447 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $275 | 23,977 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $275 | 4,072 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $276 | 2,210 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $276 | 1,708 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $277 | 5,808 | 0.0% |
| Stag Indl Inc(STAG)Call | COM | 85254J102 | $278 | 8,800 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $278 | 7,500 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $280 | 3,433 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $281 | 12,500 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $281 | 6,500 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $282 | 3,718 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $283 | 18,716 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $286 | 50,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $286 | $252,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $286 | 10,254 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $287 | 3,200 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $287 | 6,775 | 0.0% |
| Liberty Global PLCPut | SHS CL C | G5480U120 | $288 | 13,200 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $288 | 22,315 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $290 | 11,228 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $290 | 24,356 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $291 | 2,479 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $291 | 13,761 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $291 | 18,586 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $292 | 28,746 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $295 | 21,990 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $296 | 11,695 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $298 | 3,444 | 0.0% |
| Beigene LTD(ONC)Put | SPONSORED ADR | 07725L102 | $298 | 1,800 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $299 | 3,938 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $299 | 2,960 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $299 | 3,826 | 0.0% |
| Ardelyx Inc(ARDX)Put | COM | 039697107 | $300 | 40,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $302 | 10,525 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $302 | 67,082 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $302 | 12,564 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $303 | 64,705 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $304 | 22,871 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $305 | 1,509 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $305 | 11,900 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $307 | 50,079 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $310 | 1,200 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $310 | 5,695 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $311 | 14,006 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $311 | 4,440 | 0.0% |