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 |
|---|---|---|---|---|---|
| Atkore International Group Inc(ATKR) | COM | 047649108 | $261 | 12,384 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $262 | 6,398 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $262 | 8,000 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $264 | 600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $264 | 33,566 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $265 | 15,143 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $265 | 12,906 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $265 | 12,451 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $265 | 3,233 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $265 | 1,800 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $265 | 14,097 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $266 | 4,837 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $267 | 2,100 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $268 | 24,822 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $269 | 16,148 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $269 | 3,768 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $269 | 16,602 | 0.0% |
| GrubHub Inc | COM | 400110102 | $270 | 6,627 | 0.0% |
| L3Harris Technologies Inc(LHX)Put | COM | 502431109 | $270 | 1,500 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $270 | 2,700 | 0.0% |
| Dollar General Corp(DG)Call | COM | 256677105 | $272 | 1,800 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $272 | 4,401 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $272 | 5,756 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $273 | 17,000 | 0.0% |
| PennyMac Financial Services Inc(PFSI) | COM | 70932M107 | $274 | 12,402 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $275 | 1,511 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $276 | 3,951 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $276 | 6,881 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $276 | 6,370 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $276 | 18,000 | 0.0% |
| Accenture PLC(ACN)Call | SHS CLASS A | G1151C101 | $278 | 1,700 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $280 | 31,779 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $280 | 38,682 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $282 | 5,391 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $282 | 5,583 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $283 | 31,538 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $283 | 4,571 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $284 | 7,927 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $284 | 10,300 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $284 | 11,048 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $284 | 22,667 | 0.0% |
| FibroGen Inc(FGENEUR) | COM | 31572Q808 | $284 | 8,167 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $285 | 7,900 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $288 | 15,931 | 0.0% |
| uniQure NV(QURE) | SHS | N90064101 | $289 | 6,100 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $289 | 26,331 | 0.0% |
| ConocoPhillips(COP)Put | COM | 20825C104 | $290 | 9,400 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $291 | 8,500 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $291 | 19,271 | 0.0% |
| CyberArk Software LtdCall | SHS | M2682V108 | $291 | 3,400 | 0.0% |