Q2 2020 Holdings
Filed 2020-07-20 | 3676 holdings | $553.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conns Inc COM(CN4) | COM | 208242107 | $1.0K | 99,172 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $1.0K | 57,112 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $1.0K | 40,972 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | COM | 55405Y100 | $1.0K | 29,304 | 0.0% |
| Liberty Media Corp del DEB 2.250 9/3 | BND | 531229AE2 | $1.0K | $21,000 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COM | 92764N102 | $1.0K | 24,614 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $1.0K | 49,976 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.0K | 12,654 | 0.0% |
| Site Centers Corp COM(SITCUSD) | COM | 82981J109 | $1.0K | 125,237 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $1.0K | 48,119 | 0.0% |
| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $1.0K | 20,586 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $1.0K | 44,049 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $1.0K | 31,095 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $1.0K | 8,585 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $1.0K | 77,400 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.0K | 1,449 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $1.0K | 63,995 | 0.0% |
| Everquote Inc COM CL A(EVER) | COM | 30041R108 | $1.0K | 17,523 | 0.0% |
| Snap IncCall | OPT | 83304A906 | $1.0K | 100,000 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $1.0K | 30,746 | 0.0% |
| Lululemon Athletica IncCall | OPT | 550021909 | $1.0K | 17,000 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $1.0K | 2,269 | 0.0% |
| Atlassian Corp PLCPut | OPT | G06242954 | $1.0K | 80,000 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $1.0K | 24,918 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $1.0K | 185,445 | 0.0% |
| Ishares TR National MUN ETF(MUB) | COM | 464288414 | $1.0K | 8,892 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $1.0K | 366,300 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | COM | 34417P100 | $1.0K | 31,079 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $1.0K | 24,500 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $1.0K | 33,004 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $1.0K | 6,230 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | COM | 81761L102 | $1.0K | 145,129 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $1.0K | 14,024 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $1.0K | 17,233 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $1.0K | 13,880 | 0.0% |
| Cenovus Energy IncPut | OPT | 15135U959 | $1.0K | 350,000 | 0.0% |
| Paychex IncCall | OPT | 704326907 | $1.0K | 200,000 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $1.0K | 101,523 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $1.0K | 128,587 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $1.0K | 318,645 | 0.0% |
| Dominos Pizza IncCall | OPT | 25754A901 | $1.0K | 8,700 | 0.0% |
| Proshares TR Decline Retail | COM | 74347B367 | $1.0K | 33,046 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $1.0K | 143,261 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $1.1K | 45,430 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $1.1K | 38,949 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $1.1K | 102,227 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $1.1K | 36,840 | 0.0% |
| Stoneridge Inc COM(SRI) | COM | 86183P102 | $1.1K | 51,165 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $1.1K | 7,055 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $1.1K | 4,669 | 0.0% |