Q1 2020 Holdings
Filed 2020-05-13 | 1500 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Points International Ltd | COM NEW | 730843208 | $155 | 18,839 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | COM | 91388P105 | $156 | 11,929 | 0.0% |
| North American Construction Group Ltd(NOA) | COM | 656811106 | $161 | 31,598 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $164 | 25,822 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $166 | 12,700 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $167 | 10,000 | 0.0% |
| Red Rock Resorts Inc(RRR) | CL A | 75700L108 | $175 | 20,499 | 0.0% |
| Pan American Silver Corp(PAAS)Put | COM | 697900108 | $175 | 12,200 | 0.0% |
| Cia Paranaense de Energia | SPON ADR PFD | 20441B407 | $176 | 16,891 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $176 | 113,781 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $178 | 13,631 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | COM CL A | 83418M103 | $178 | 33,967 | 0.0% |
| MobileIron Inc(MOBL) | COM NEW | 60739U204 | $178 | 46,873 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $180 | 24,682 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $182 | 13,102 | 0.0% |
| WW International Inc(WW6)Put | COM | 98262P101 | $184 | 10,900 | 0.0% |
| Macy's Inc(M)Call | COM | 55616P104 | $187 | 38,100 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $188 | 20,630 | 0.0% |
| Freeport-McMoRan Inc(FCX)Put | CL B | 35671D857 | $188 | 27,800 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $189 | 12,625 | 0.0% |
| iShares Latin America 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $193 | 10,576 | 0.0% |
| Macy's Inc(M)Put | COM | 55616P104 | $193 | 39,400 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $194 | 22,056 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CL A | 806882106 | $195 | 14,965 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $197 | 18,596 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $198 | 19,624 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $200 | 10,900 | 0.0% |
| Bunge Ltd(BG)Put | COM | G16962105 | $201 | 4,900 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $201 | 5,982 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $202 | 6,200 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $202 | 5,310 | 0.0% |
| Arconic Inc(ARNCCHF)Put | COM | 03965L100 | $202 | 12,600 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $202 | 13,600 | 0.0% |
| Discover Financial Services(DFSEUR)Call | COM | 254709108 | $203 | 5,700 | 0.0% |
| Veeva Systems Inc(VEEV)Call | CL A COM | 922475108 | $203 | 1,300 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $203 | 22,083 | 0.0% |
| Cognex Corp(CGNX)Call | COM | 192422103 | $203 | 4,800 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $204 | 3,577 | 0.0% |
| BanColombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $204 | 8,170 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $205 | 23,100 | 0.0% |
| Ameriprise Financial Inc(AMP)Put | COM | 03076C106 | $205 | 2,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $206 | 3,142 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $206 | 26,669 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $206 | 29,546 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $207 | 8,199 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $208 | 8,275 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $208 | 23,188 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $209 | 39,498 | 0.0% |
| Iron Mountain Inc(IRM)Call | COM | 46284V101 | $209 | 8,800 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $209 | 14,415 | 0.0% |