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 |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.5K | 32,013 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.5K | 8,676 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $1.5K | 106,869 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | COM | 489398107 | $1.5K | 96,700 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $1.5K | 102,135 | 0.0% |
| Expedia Group IncPut | OPT | 30212P953 | $1.5K | 182,500 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $1.5K | 9,611 | 0.0% |
| Fortive Corp Note 0.875 2/1 | BND | 34959JAK4 | $1.5K | $15,000 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $1.5K | 21,129 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $1.5K | 25,791 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $1.5K | 28,267 | 0.0% |
| Exact Sciences Corp Note 0.375 3/0 | BND | 30063PAC9 | $1.5K | $15,500 | 0.0% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $1.5K | 160,433 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $1.5K | 243,649 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $1.5K | 181,000 | 0.0% |
| L Brands IncPut | OPT | 501797954 | $1.5K | 220,000 | 0.0% |
| Istar Inc COM | COM | 45031U101 | $1.5K | 122,806 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $1.5K | 29,359 | 0.0% |
| Honeywell Intl IncPut | OPT | 438516956 | $1.5K | 85,000 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COM | 500472303 | $1.5K | 32,346 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $1.5K | 3,901 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $1.5K | 16,173 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $1.5K | 124,747 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.5K | 31,537 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $1.5K | 8,041 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $1.5K | 39,343 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.5K | 17,748 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $1.5K | 131,569 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $1.5K | 35,900 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | COM | 05278C107 | $1.5K | 20,347 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $1.5K | 49,311 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM | 637870106 | $1.5K | 53,683 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.5K | 11,491 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $1.5K | 25,009 | 0.0% |
| Square Inc Note 0.375 3/0 | BND | 852234AB9 | $1.6K | $3,360 | 0.0% |
| Best BUY IncPut | OPT | 086516951 | $1.6K | 289,100 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | COM | 01671P100 | $1.6K | 21,673 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.6K | 8,451 | 0.0% |
| Petroleo Brasileiro SA PetroCall | OPT | 71654V908 | $1.6K | 2,189,200 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $1.6K | 113,452 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | COM | 50077B207 | $1.6K | 99,865 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $1.6K | 66,324 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $1.6K | 21,505 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $1.6K | 57,984 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $1.6K | 15,665 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $1.6K | 97,822 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $1.6K | 45,151 | 0.0% |
| Benefitfocus Inc Note 1.25012/1 | BND | 08180DAB2 | $1.6K | $20,000 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $1.6K | 73,199 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $1.6K | 15,708 | 0.0% |