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 |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $2.1K | 33,116 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $2.1K | 44,732 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $2.1K | 112,951 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $2.1K | 764,400 | 0.0% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $2.1K | 47,697 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2.1K | 232,199 | 0.0% |
| Athene Hldg LTD CL A | COM | G0684D107 | $2.1K | 49,382 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $2.1K | 117,103 | 0.0% |
| Anthem IncPut | OPT | 036752953 | $2.1K | 53,200 | 0.0% |
| Flexion Therapeutics Inc COM | COM | 33938J106 | $2.1K | 151,886 | 0.0% |
| Momo Inc ADR | COM | 60879B107 | $2.1K | 67,193 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $2.1K | 75,122 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $2.1K | 56,210 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $2.1K | 156,449 | 0.0% |
| Best BUY IncPut | OPT | 086516951 | $2.1K | 509,600 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $2.1K | 13,007 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $2.1K | 47,203 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $2.1K | 54,987 | 0.0% |
| Hertz Global Hldgs IncPut | OPT | 42806J956 | $2.1K | 513,100 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $2.1K | 66,789 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $2.1K | 17,915 | 0.0% |
| Grupo Financiero Galicia S A Sponsored ADR(GGAL) | COM | 399909100 | $2.1K | 162,330 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.1K | 33,731 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $2.1K | 14,827 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $2.1K | 90,023 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $2.1K | 54,694 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $2.1K | 77,177 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $2.1K | 17,060 | 0.0% |
| Illumina Inc Note 0.500 6/1 | BND | 452327AH2 | $2.1K | $16,000 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $2.1K | 54,192 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | COM | 50077B207 | $2.1K | 114,531 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $2.1K | 63,674 | 0.0% |
| Everbridge Inc Note 1.50011/0 | BND | 29978AAA2 | $2.1K | $11,250 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $2.1K | 51,096 | 0.0% |
| Omeros Corp COM(OMER) | COM | 682143102 | $2.1K | 130,823 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | COM | 876664103 | $2.1K | 52,409 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $2.1K | 33,774 | 0.0% |
| Lendingclub Corp COM(LC) | COM | 52603A208 | $2.1K | 164,158 | 0.0% |
| Bristol Myers Squibb CoPut | OPT | 110122958 | $2.2K | 1,746,300 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $2.2K | 117,084 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | COM | 284902509 | $2.2K | 278,991 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $2.2K | 417,595 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $2.2K | 22,407 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $2.2K | 34,820 | 0.0% |
| Advanced Micro Devices IncCall | OPT | 007903907 | $2.2K | 550,000 | 0.0% |
| Zumiez Inc COM(ZUMZ) | COM | 989817101 | $2.2K | 68,873 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $2.2K | 101,791 | 0.0% |
| Splunk Inc Note 1.125 9/1 | BND | 848637AD6 | $2.2K | $20,000 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.2K | 49,146 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $2.2K | 51,554 | 0.0% |