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 |
|---|---|---|---|---|---|
| Ingredion Inc COM(INGR) | COM | 457187102 | $2.0K | 23,927 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2.0K | 37,448 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $2.0K | 116,430 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $2.0K | 194,619 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | COM | 09739C102 | $2.0K | 149,957 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $2.0K | 209,925 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $2.0K | 60,797 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $2.0K | 58,713 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $2.0K | 11,250 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $2.0K | 80,000 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $2.0K | 59,052 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $2.0K | 24,951 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $2.0K | 38,780 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $2.0K | 17,748 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $2.0K | 175,209 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $2.0K | 23,930 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $2.0K | 20,439 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $2.0K | 30,679 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | COM | 92857W308 | $2.0K | 128,099 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $2.0K | 161,885 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.0K | 19,302 | 0.0% |
| Marathon Oil CorpPut | OPT | 565849956 | $2.0K | 350,000 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $2.1K | 74,798 | 0.0% |
| Adobe IncPut | OPT | 00724F951 | $2.1K | 383,600 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $2.1K | 74,218 | 0.0% |
| TIM Participacoes S A Sponsored ADR | COM | 88706P205 | $2.1K | 158,886 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $2.1K | 23,979 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $2.1K | 211,265 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $2.1K | 40,016 | 0.0% |
| Mobile Mini Inc COM | COM | 60740F105 | $2.1K | 69,909 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $2.1K | 18,362 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $2.1K | 42,375 | 0.0% |
| South Jersey Inds Inc Unit 99/99/9999 | COM | 838518116 | $2.1K | 50,000 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $2.1K | 729,600 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.1K | 56,612 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $2.1K | 186,716 | 0.0% |
| Jd.com IncPut | OPT | 47215P956 | $2.1K | 1,741,000 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.1K | 21,370 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $2.1K | 635,000 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $2.1K | 792,248 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $2.1K | 68,238 | 0.0% |
| Flexion Therapeutics Inc Note 3.375 5/0 | BND | 33938JAB2 | $2.1K | $25,000 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $2.1K | 34,498 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | COM | 55003T107 | $2.1K | 151,582 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $2.1K | 64,615 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $2.1K | 68,937 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $2.1K | 62,027 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $2.1K | 34,496 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $2.1K | 79,461 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $2.1K | 192,400 | 0.0% |