Q3 2019 Holdings
Filed 2019-11-04 | 2997 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $428 | 50,553 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $429 | 10,281 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $429 | 11,420 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $429 | 15,764 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $430 | 3,331 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $432 | 11,425 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $434 | 12,035 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $434 | 5,616 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | COM | 45845P108 | $434 | 6,545 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $435 | 6,188 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $435 | 5,487 | 0.0% |
| Dine Brands Global Inc COM(DIN) | COM | 254423106 | $435 | 5,739 | 0.0% |
| Horizon Therapeutics PUB LTD | COM | G46188101 | $436 | 16,030 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $436 | 5,766 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $437 | 6,292 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $437 | 13,022 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $437 | 2,986 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $438 | 9,109 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X108 | $439 | 100,000 | 0.0% |
| Cleveland Cliffs IncPut | OPT | 185899951 | $440 | 556,200 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $440 | 9,570 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $441 | 5,429 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $441 | 5,347 | 0.0% |
| NIO Inc Spon ADS(NIO) | COM | 62914V106 | $441 | 282,611 | 0.0% |
| Regeneron PharmaceuticalsCall | OPT | 75886F907 | $443 | 41,200 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $443 | 8,300 | 0.0% |
| Union Pacific CorpCall | OPT | 907818908 | $445 | 56,300 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $445 | 11,512 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $445 | 13,634 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $446 | 5,778 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $446 | 4,305 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $447 | 73,336 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $447 | 102,800 | 0.0% |
| Medtronic PLCPut | OPT | G5960L953 | $447 | 319,900 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A904 | $450 | 170,000 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $453 | 6,191 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $453 | 10,503 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $453 | 22,425 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $455 | 5,404 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $455 | 24,254 | 0.0% |
| Western Digital CorpCall | OPT | 958102905 | $455 | 35,000 | 0.0% |
| Analog Devices IncCall | OPT | 032654905 | $456 | 30,000 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $457 | 14,066 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | COM | 749119103 | $458 | 58,564 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $459 | 4,602 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COM | 879433829 | $460 | 17,828 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $460 | 8,399 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $460 | 22,252 | 0.0% |
| Ishares Silver TrustCall | OPT | 46428Q909 | $462 | 550,000 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $462 | 348,900 | 0.0% |