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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
Surgery Partners Inc(SGRY)COM86881A100$33500.0%
BRT Apartments Corp(BRT)COM055645303$33000.0%
Surmodics Inc(SU6)COM868873100$3730.0%
Idacorp Inc(IDA)COM451107106$3370.0%
Syros Pharmaceuticals IncCOM87184Q107$36220.0%
B Riley Finl Inc(RILY)COM05580M108$32440.0%
EL Paso Elec CoCOM NEW283677854$3690.0%
Endo Intl PLCSHSG30401106$34680.0%
Mutualfirst Finl IncCOM62845B104$31300.0%
EVI Industries Inc(EVI)ORDINARY SHARES26929N102$31010.0%
RMR Group Inc(RMR)CL A74967R106$3640.0%
Aqua America IncPutCOM03836W103$31000.0%
Tesaro IncCOM881569107$3470.0%
Independence Hldg Co NewCOM NEW453440307$3980.0%
Tejon Ranch Co.(TRC)ORDINARY SHARES879080109$32080.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$32630.0%
Premier Finl Bancorp Inc(PFBI)COM74050M105$32340.0%
Olympic Steel Inc(ZEUS)COM68162K106$32400.0%
Bluerock Residential GRW REI(BKO)COM CL A09627J102$33820.0%
County Bancorp Inc(ICBKUSD)COM221907108$31940.0%
Career Education Corp.(CECO1EUR)ORDINARY SHARES141665109$33020.0%
Armstrong Flooring Inc(AFIIQ)COM04238R106$32950.0%
Core Mark Holding Co Inc(CORE)COM218681104$31460.0%
City Office REIT Inc(CIO)COM178587101$33370.0%
Codorus VY Bancorp IncCOM192025104$31600.0%
Carrols Restaurant Group Inc(TASTUSD)COM14574X104$43680.0%
CIT Group Inc(CITUSD)ORDINARY SHARES125581801$41030.0%
Caesars Entmt Corp(CZREUR)COM127686103$45270.0%
Bluegreen Vacations Corp(BXG)COM09629F108$42710.0%
Allegiant Travel Co(ALGT)COM01748X102$4350.0%
Century Bancorp Inc Mass(CNBKA)CL A NON VTG156432106$4520.0%
Associated Cap Group Inc(ACGP)CL A045528106$41030.0%
Gray Television Inc(GTN)COM389375106$42410.0%
Semgroup CorpCL A81663A105$42560.0%
Acnb Corp(ACNB)COM000868109$4910.0%
One Gas Inc(OGS)COM68235P108$4440.0%
Ceco Environmental Corp(CECO)COM125141101$45230.0%
Northwest Natural Holding Co(NWN)ORDINARY SHARES66765N105$4580.0%
Textainer Group Holdings LTDSHSG8766E109$43630.0%
American Natl Bankshares Inc(AMNBUSD)COM027745108$41200.0%
Helius MedicalCOM42328V504$43840.0%
National Beverage Corp(FIZZ)COM635017106$4490.0%
Ingles Mkts Inc(IMKTA)CL A457030104$41300.0%
Front Yard Residential Corp(RESIEUR)ORDINARY SHARES35904G107$44080.0%
Gaslog LTDORDINARY SHARESG37585109$42130.0%
Sunrun Inc(RUN)ORDINARY SHARES86771W105$43250.0%
Craft Brew Alliance IncCOM224122101$42450.0%
Maui Land & Pineapple Co., I(MLP)ORDINARY SHARES577345101$43690.0%
Republic Bancorp KY(RBCAA)CL A760281204$4930.0%
Spring BK Pharmaceuticals inCOM849431101$43750.0%
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