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 |
|---|---|---|---|---|---|
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $1.2K | 12,949 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $1.2K | 25,523 | 0.0% |
| Perspecta Inc COM(PRSP) | COM | 715347100 | $1.2K | 68,290 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.2K | 16,659 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $1.2K | 139,506 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $1.3K | 1,349 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.3K | 6,273 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $1.3K | 21,040 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $1.3K | 61,164 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $1.3K | 85,022 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | COM | 477839104 | $1.3K | 16,983 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $1.3K | 7,615 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.3K | 27,653 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $1.3K | 16,636 | 0.0% |
| Fireeye Inc Note 0.875 6/0 | BND | 31816QAF8 | $1.3K | $15,000 | 0.0% |
| Armstrong World Inds Inc COM(AWI) | COM | 04247X102 | $1.3K | 15,986 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $1.3K | 70,590 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.3K | 8,208 | 0.0% |
| Booking Hldgs IncCall | OPT | 09857L908 | $1.3K | 33,100 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $1.3K | 4,104 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $1.3K | 34,964 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.3K | 7,295 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $1.3K | 26,757 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $1.3K | 23,991 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $1.3K | 12,561 | 0.0% |
| Encore Cap Group Inc Note 3.250 3/1 | BND | 292554AK8 | $1.3K | $15,000 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $1.3K | 16,997 | 0.0% |
| Pimco ETF TR 15 YR US Tips(LTPZ) | COM | 72201R304 | $1.3K | 16,653 | 0.0% |
| Intercept Pharmaceuticals in Note 2.000 5/1 | BND | 45845PAB4 | $1.3K | $15,000 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $1.3K | 146,200 | 0.0% |
| Novocure LTD ORD(NVCR) | COM | G6674U108 | $1.3K | 19,317 | 0.0% |
| Uber Technologies IncCall | OPT | 90353T900 | $1.3K | 500,000 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $1.3K | 17,215 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $1.3K | 10,498 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $1.3K | 31,698 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $1.3K | 40,017 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $1.3K | 55,375 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COM | 824889109 | $1.3K | 63,678 | 0.0% |
| Thomson Reuters Corp COM New | COM | 884903709 | $1.3K | 18,799 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $1.3K | 59,877 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.3K | 9,423 | 0.0% |
| Magnachip Semiconductor SA Note 5.000 3/0 | BND | 55932XAB0 | $1.3K | $10,000 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $1.3K | 158,300 | 0.0% |
| American Eagle Outfitters in COM(AEO) | COM | 02553E106 | $1.3K | 169,233 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $1.3K | 186,183 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $1.3K | 8,056 | 0.0% |
| Knight Swift Transn Hldgs inPut | OPT | 499049954 | $1.4K | 150,000 | 0.0% |
| Jetblue Awys CorpPut | OPT | 477143951 | $1.4K | 160,000 | 0.0% |
| T Mobile US IncCall | OPT | 872590904 | $1.4K | 215,000 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $1.4K | 29,401 | 0.0% |