Q3 2020 Holdings
Filed 2020-11-09 | 2653 holdings | $698.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schrodinger Inc COM(SDGR) | COM | 80810D103 | $1.5K | 31,244 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $1.5K | 8,200 | 0.0% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $1.5K | 10,611 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5K | 14,307 | 0.0% |
| Zymeworks Inc COM | COM | 98985W102 | $1.5K | 31,941 | 0.0% |
| Theravance Inc Note 2.125 1/1 | BND | 88338TAB0 | $1.5K | $15,550 | 0.0% |
| Zillow Group Inc Note 1.500 7/0 | BND | 98954MAC5 | $1.5K | $10,480 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.5K | 9,561 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $1.5K | 35,938 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $1.5K | 8,876 | 0.0% |
| Fortive Corp Note 0.875 2/1 | BND | 34959JAK4 | $1.5K | $15,000 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $1.5K | 18,991 | 0.0% |
| Workiva Inc COM CL A(WK) | COM | 98139A105 | $1.5K | 27,195 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COM | 90328M107 | $1.5K | 20,606 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $1.5K | 94,750 | 0.0% |
| Twin RIV Worldwide Hldgs Inc COM | COM | 90171V204 | $1.5K | 58,060 | 0.0% |
| Svmk Inc COM | COM | 78489X103 | $1.5K | 69,024 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y903 | $1.5K | 170,000 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $1.5K | 15,928 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $1.5K | 26,698 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COM | 500472303 | $1.5K | 32,602 | 0.0% |
| Advanced Disp Svcs Inc del COM(ADSW) | COM | 00790X101 | $1.5K | 50,976 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $1.5K | 11,071 | 0.0% |
| Neoleukin Therapeutics Inc COM | COM | 64049K104 | $1.5K | 128,627 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $1.5K | 1,824 | 0.0% |
| Proshares TR Online RTL ETF(ONLN) | COM | 74347B169 | $1.6K | 24,708 | 0.0% |
| PNC Finl Svcs Group IncPut | OPT | 693475955 | $1.6K | 65,000 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $1.6K | 34,240 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | COM | 37954Y855 | $1.6K | 38,773 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $1.6K | 38,088 | 0.0% |
| Cigna Corp NewPut | OPT | 125523950 | $1.6K | 40,000 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $1.6K | 2,423,600 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.6K | 29,928 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $1.6K | 52,499 | 0.0% |
| Newmont CorpPut | OPT | 651639956 | $1.6K | 1,318,300 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | COM | 50186V102 | $1.6K | 240,195 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | COM | 89854H102 | $1.6K | 28,742 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $1.6K | 27,533 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $1.6K | 50,963 | 0.0% |
| Applied Matls IncPut | OPT | 038222955 | $1.6K | 1,137,400 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $1.6K | 70,280 | 0.0% |
| National GEN Hldgs Corp COM | COM | 636220303 | $1.6K | 46,730 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $1.6K | 35,333 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.6K | 34,373 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $1.6K | 75,848 | 0.0% |
| GLU Mobile Inc COM(GLUU) | COM | 379890106 | $1.6K | 206,592 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | COM | 232517102 | $1.6K | 49,834 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | COM | G7T16G103 | $1.6K | 52,009 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $1.6K | 12,587 | 0.0% |
| Gold Resource Corp COM(GORO) | COM | 38068T105 | $1.6K | 466,738 | 0.0% |