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 |
|---|---|---|---|---|---|
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.1K | 28,029 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.1K | 5,957 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COM | 090672106 | $1.1K | 27,916 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | COM | G2143T103 | $1.1K | 20,209 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $1.1K | 13,432 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.1K | 14,579 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $1.1K | 580,000 | 0.0% |
| SEA LTD Sponsored ADS(SE) | COM | 81141R100 | $1.1K | 24,385 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COM | 02208R106 | $1.1K | 61,929 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.1K | 119,714 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | COM | 464288760 | $1.1K | 7,561 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $1.1K | 403,315 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $1.1K | 17,114 | 0.0% |
| Ishares TR National MUN ETF(MUB) | COM | 464288414 | $1.1K | 9,708 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $1.1K | 49,201 | 0.0% |
| Silk RD MED Inc COM | COM | 82710M100 | $1.1K | 34,878 | 0.0% |
| United Technologies CorpPut | OPT | 913017959 | $1.1K | 20,000 | 0.0% |
| JPMorgan Chase & CoCall | OPT | 46625H900 | $1.1K | 696,200 | 0.0% |
| National Oilwell Varco IncPut | OPT | 637071951 | $1.1K | 100,000 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | COM | 876664103 | $1.1K | 26,399 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | COM | 92932M101 | $1.1K | 25,800 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | PFD | 373737105 | $1.1K | 581,751 | 0.0% |
| International Flavors&fragra Unit 09/15/2021 | COM | 459506309 | $1.1K | 29,288 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $1.1K | 15,243 | 0.0% |
| Telecom Argentina S A Spon ADR REP B(TEO) | COM | 879273209 | $1.1K | 121,889 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $1.1K | 4,078 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $1.1K | 19,431 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $1.1K | 60,397 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $1.1K | 13,795 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $1.1K | 17,634 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $1.1K | 32,327 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $1.1K | 15,536 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $1.1K | 28,938 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COM | 948741103 | $1.1K | 79,095 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $1.1K | 112,734 | 0.0% |
| Colgate Palmolive CoPut | OPT | 194162953 | $1.1K | 135,500 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $1.1K | 27,678 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $1.1K | 57,101 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $1.1K | 35,471 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $1.2K | 31,814 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y957 | $1.2K | 110,000 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $1.2K | 20,852 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $1.2K | 38,905 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | COM | 531229706 | $1.2K | 59,195 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $1.2K | 16,835 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $1.2K | 97,020 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $1.2K | 33,067 | 0.0% |
| Broadcom IncCall | OPT | 11135F901 | $1.2K | 226,800 | 0.0% |
| United STS NAT Gas FD LP Unit PAR | COM | 912318300 | $1.2K | 93,013 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $1.2K | 28,658 | 0.0% |