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 |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $155 | 2,994 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $155 | 1,497 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | COM | 829073105 | $156 | 1,604 | 0.0% |
| Grupo Aeropuerto del Pacific Spon ADR B(G9N) | COM | 400506101 | $156 | 1,940 | 0.0% |
| Northrop Grumman CorpCall | OPT | 666807902 | $157 | 27,500 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $157 | 20,129 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $158 | 17,294 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $158 | 2,721 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $158 | 1,886 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $158 | 3,823 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $158 | 4,610 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $159 | 17,691 | 0.0% |
| Travelers Companies IncPut | OPT | 89417E959 | $159 | 10,000 | 0.0% |
| Beyond Meat IncPut | OPT | 08862E959 | $160 | 78,200 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $160 | 4,602 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $160 | 1,395 | 0.0% |
| Conns Inc COM(CN4) | COM | 208242107 | $161 | 15,179 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $161 | 3,929 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $161 | 18,328 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | COM | 35471R106 | $161 | 43,988 | 0.0% |
| TE Connectivity LTDCall | OPT | H84989904 | $163 | 100,000 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $163 | 1,936 | 0.0% |
| Marcus Corp del COM(MCS) | COM | 566330106 | $163 | 21,130 | 0.0% |
| Apollo Invt Corp COM New(MFIC) | COM | 03761U502 | $163 | 19,715 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $164 | 3,956 | 0.0% |
| Hilton Worldwide Hldgs IncCall | OPT | 43300A903 | $164 | 75,000 | 0.0% |
| Under Armour IncPut | OPT | 904311957 | $164 | 22,300 | 0.0% |
| First Finl Bankshares COM(FFIN) | COM | 32020R109 | $165 | 5,919 | 0.0% |
| Zumiez Inc COM(ZUMZ) | COM | 989817101 | $165 | 5,927 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $166 | 19,159 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $166 | 2,271 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $167 | 1,927 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $168 | 5,795 | 0.0% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $168 | 3,231 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $168 | 1,840 | 0.0% |
| Adient PLC ORD(ADNT) | COM | G0084W101 | $169 | 9,732 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $170 | 9,464 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $170 | 1,666 | 0.0% |
| American Express CoCall | OPT | 025816909 | $170 | 42,300 | 0.0% |
| Monmouth Real Estate Invt Co CL A | COM | 609720107 | $170 | 12,295 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $172 | 2,420 | 0.0% |
| Cognizant Technology SolutioPut | OPT | 192446952 | $172 | 150,000 | 0.0% |
| Proshares TR Short S&P 500 NE | COM | 74347B425 | $173 | 8,528 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $173 | 1,823 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $173 | 2,773 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $173 | 3,379 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $173 | 8,931 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COM | 93627C101 | $174 | 10,161 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $174 | 64,954 | 0.0% |
| Kellogg CoPut | OPT | 487836958 | $175 | 154,900 | 0.0% |