Q1 2020 Holdings
Filed 2020-04-30 | 3433 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $1.2K | 28,658 | 0.0% |
| Viacomcbs IncPut | OPT | 92556H956 | $1.2K | 72,500 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $1.2K | 20,174 | 0.0% |
| Cree Inc COM | COM | 225447101 | $1.2K | 33,032 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $1.2K | 25,307 | 0.0% |
| Amgen IncPut | OPT | 031162950 | $1.2K | 105,000 | 0.0% |
| SPS Commerce Inc COM(SPSC) | COM | 78463M107 | $1.2K | 25,294 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $1.2K | 39,511 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $1.2K | 9,345 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $1.2K | 13,294 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | COM | 833635105 | $1.2K | 52,678 | 0.0% |
| Mantech Intl Corp CL A | COM | 564563104 | $1.2K | 16,356 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $1.2K | 8,909 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COM | 19239V302 | $1.2K | 14,521 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $1.2K | 30,744 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COM | 13765N107 | $1.2K | 35,773 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $1.2K | 189,849 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.2K | 16,265 | 0.0% |
| Oneok Inc NewPut | OPT | 682680953 | $1.2K | 50,000 | 0.0% |
| United Rentals IncPut | OPT | 911363959 | $1.2K | 50,000 | 0.0% |
| Baker Hughes CompanyPut | OPT | 05722G950 | $1.2K | 130,000 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $1.2K | 13,722 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $1.2K | 207,446 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $1.2K | 19,602 | 0.0% |
| Conmed Corp Note 2.625 2/0 | BND | 207410AF8 | $1.2K | $13,000 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $1.2K | 26,338 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.2K | 23,317 | 0.0% |
| Grupo Financiero Galicia S.a Sponsored ADR(GGAL) | COM | 399909100 | $1.2K | 172,421 | 0.0% |
| Microchip Technology Inc Note 1.625 2/1 | BND | 595017AF1 | $1.2K | $11,830 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $1.2K | 80,063 | 0.0% |
| Seagate Technology PLCCall | OPT | G7945M907 | $1.2K | 145,000 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $1.2K | 41,659 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $1.2K | 118,947 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $1.2K | 32,431 | 0.0% |
| Hdfc Bank LTDPut | OPT | 40415F951 | $1.2K | 90,000 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.2K | 7,051 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $1.2K | 29,868 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $1.2K | 33,708 | 0.0% |
| Exact Sciences Corp Note 0.375 3/0 | BND | 30063PAC9 | $1.2K | $15,500 | 0.0% |
| J2 Global Inc Note 3.250 6/1 | BND | 48123VAC6 | $1.2K | $10,000 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.2K | 18,192 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $1.2K | 14,716 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $1.2K | 50,546 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $1.2K | 31,903 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $1.2K | 32,549 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $1.2K | 15,001 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1.2K | 156,560 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $1.2K | 129,740 | 0.0% |
| Firstcash Inc COM | COM | 33767D105 | $1.2K | 17,225 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $1.2K | 140,675 | 0.0% |