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Twin Tree Management, LP

Q4 2018 Holdings

Filed 2019-02-13 | 1313 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cenovus Energy Inc(CVE)COM15135U109$0230.0%
Waste Connections Inc(WCN)COM94106B101$010.0%
International Game Technolog(BRSL)ORDINARY SHARESG4863A108$0270.0%
Store Cap Corp(S76)COM862121100$1210.0%
Nuverra Environmental SolutiCOM PAR67091K302$11000.0%
Aqua America IncCOM03836W103$1200.0%
Flex LTD(FLEX)ORDY2573F102$11810.0%
American Realty Investors in(ARL)ORDINARY SHARES029174109$11000.0%
Centennial Resource DEV Inc(CDEVEUR)CL A15136A102$11360.0%
Tata Motors Ltd.ADR876568502$1760.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$2700.0%
Acadia Healthcare Company in(ACHC)COM00404A109$2830.0%
Stratus Pptys Inc(STRS)COM NEW863167201$21000.0%
Belmond LTDCL AG1154H107$31390.0%
Premier Finl Bancorp Inc(PFBI)COM74050M105$32340.0%
County Bancorp Inc(ICBKUSD)COM221907108$31940.0%
MRC Global Inc(37M)COM55345K103$32830.0%
Tesaro IncCOM881569107$3470.0%
Tower Intl Inc(TOWR)COM891826109$31460.0%
Core Mark Holding Co Inc(CORE)COM218681104$31460.0%
Armstrong Flooring Inc(AFIIQ)COM04238R106$32950.0%
Transcontinental Rlty Invs(TCI)COM NEW893617209$31000.0%
Tejon Ranch Co.(TRC)ORDINARY SHARES879080109$32080.0%
MGE Energy, Inc.(MGEE)ORDINARY SHARES55277P104$3580.0%
EVI Industries Inc(EVI)ORDINARY SHARES26929N102$31010.0%
Syros Pharmaceuticals IncCOM87184Q107$36220.0%
EL Paso Elec CoCOM NEW283677854$3690.0%
Natural Grocers by Vitamin C(NGVC)COM63888U108$32220.0%
Surmodics Inc(SU6)COM868873100$3730.0%
Surgery Partners Inc(SGRY)COM86881A100$33500.0%
Liquidity Services Inc(LQDT)COM53635B107$35400.0%
Codorus VY Bancorp IncCOM192025104$31600.0%
New Jersey RES(NJR)COM646025106$3760.0%
Landec Corp(LFCR)COM514766104$32950.0%
Mutualfirst Finl IncCOM62845B104$31300.0%
City Office REIT Inc(CIO)COM178587101$33370.0%
Tier REIT IncCOM NEW88650V208$31680.0%
Dine Brands Global Inc(DIN)ORDINARY SHARES254423106$3510.0%
Lcnb Corp(LCNB)COM50181P100$32250.0%
Universal Corp.(UVV)ORDINARY SHARES913456109$3630.0%
Essa Bancorp IncCOM29667D104$32230.0%
Sparton CorpCOM847235108$31910.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$32630.0%
Northwestern Corp(NWE)COM NEW668074305$3580.0%
Kimball International, Inc.(KBALUSD)ORDINARY SHARES - CL494274103$32430.0%
Southern Natl Bancorp of VACOM843395104$32600.0%
Aqua America IncPutCOM03836W103$31000.0%
First Choice Bancorp(FCBP)ORDINARY SHARES31948P104$31530.0%
Career Education Corp.(CECO1EUR)ORDINARY SHARES141665109$33020.0%
Select Energy Svcs Inc(WTTR)CL A COM81617J301$35320.0%
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