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 |
|---|---|---|---|---|---|
| Natus Medical Inc COM | COM | 639050103 | $1.9K | 59,678 | 0.0% |
| Stoneridge Inc COM(SRI) | COM | 86183P102 | $1.9K | 61,497 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $1.9K | 34,480 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $1.9K | 36,860 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $1.9K | 157,387 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $1.9K | 17,577 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $1.9K | 54,269 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $1.9K | 266,171 | 0.0% |
| Regenxbio Inc COM(RGNX) | COM | 75901B107 | $1.9K | 54,123 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $1.9K | 317,620 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $1.9K | 73,205 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $1.9K | 10,410 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $1.9K | 56,294 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $1.9K | 22,925 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $1.9K | 20,344 | 0.0% |
| Priceline GRP Inc Note 0.350 6/1 | BND | 741503AS5 | $1.9K | $12,950 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1.9K | 61,402 | 0.0% |
| Merck & Co IncCall | OPT | 58933Y905 | $1.9K | 307,600 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $1.9K | 87,372 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.9K | 22,240 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $2.0K | 221,208 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $2.0K | 104,352 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | COM | 647581107 | $2.0K | 17,635 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $2.0K | 103,960 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $2.0K | 20,250 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $2.0K | 24,434 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $2.0K | 275,000 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | COM | 047649108 | $2.0K | 64,847 | 0.0% |
| Norfolk Southern CorpPut | OPT | 655844958 | $2.0K | 134,400 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $2.0K | 29,148 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $2.0K | 42,653 | 0.0% |
| Portfolio Recovery Assocs in Note 3.000 8/0 | BND | 73640QAB1 | $2.0K | $20,000 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F956 | $2.0K | 4,696,800 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.0K | 31,794 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $2.0K | 182,500 | 0.0% |
| Valero Energy Corp NewPut | OPT | 91913Y950 | $2.0K | 222,000 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $2.0K | 74,542 | 0.0% |
| Exchange Traded Concepts TR Innovation | COM | 301505764 | $2.0K | 75,000 | 0.0% |
| SEA LTD Sponsored ADS(SE) | COM | 81141R100 | $2.0K | 65,120 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $2.0K | 45,075 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $2.0K | 638,422 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADS(IHG) | COM | 45857P806 | $2.0K | 32,729 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $2.0K | 125,991 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $2.0K | 35,728 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $2.0K | 54,607 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $2.0K | 36,640 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $2.1K | 133,966 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | COM | 558868105 | $2.1K | 23,815 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | COM | 12709P103 | $2.1K | 14,542 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $2.1K | 202,371 | 0.0% |