Q1 2020 Holdings
Filed 2020-04-30 | 3433 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $693 | 8,736 | 0.0% |
| Natura &co Hldg S A ADS | COM | 63884N108 | $693 | 70,432 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $693 | 28,057 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | COM | 92857W308 | $694 | 50,390 | 0.0% |
| Apollo Coml Real EST FIN Inc Note 4.750 8/2 | BND | 03762UAB1 | $696 | $10,000 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $697 | 70,149 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $700 | 5,506 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | COM | 81761L102 | $700 | 129,604 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $701 | 9,552 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $701 | 5,791 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $702 | 48,753 | 0.0% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $702 | 270,876 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $702 | 69,543 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $702 | 9,582 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $703 | 12,151 | 0.0% |
| Prestige Consmr Healthcare I COM(PBH) | COM | 74112D101 | $710 | 19,353 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | COM | 12503M108 | $716 | 8,022 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $717 | 111,140 | 0.0% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $717 | 27,062 | 0.0% |
| Synopsys IncPut | OPT | 871607957 | $718 | 87,500 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $718 | 11,218 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $720 | 4,065 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $721 | 31,063 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $721 | 92,700 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $722 | 7,686 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $722 | 8,079 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $722 | 121,791 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $723 | 397,015 | 0.0% |
| Dycom Inds Inc Note 0.750 9/1 | BND | 267475AB7 | $723 | $8,520 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $725 | 54,190 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $730 | 28,170 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $736 | 340,000 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $737 | 7,046 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $739 | 33,090 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $739 | 485,000 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $740 | 163,000 | 0.0% |
| Equinox Gold Corp COM(EQX) | COM | 29446Y502 | $741 | 111,699 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $741 | 4,660 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COM | G85158106 | $742 | 34,062 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $742 | 35,657 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $742 | 8,455 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $743 | 86,851 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $744 | 47,087 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $744 | 7,253 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $744 | 3,683 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $749 | 5,373 | 0.0% |
| Macys IncPut | OPT | 55616P954 | $750 | 75,000 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $750 | 7,414 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $750 | 6,347 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $750 | 44,717 | 0.0% |