Q3 2020 Holdings
Filed 2020-11-16 | 525 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Overstock COM Inc del(BBBY) | COM | 690370101 | $952 | 13,104 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $959 | 26,373 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $962 | 17,467 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $972 | 10,306 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $972 | 20,390 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $994 | 5,854 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $998 | 2,165 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $998 | 27,196 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.0K | 20,002 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.0K | 15,341 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 5,240 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.0K | 4,447 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0K | 12,077 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.0K | 7,462 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $1.0K | 100,000 | 0.0% |
| Party City Holdco IncCall | CALL OPTIONS | 702149905 | $1.0K | 400,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.1K | 60,097 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 5,470 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 23,469 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 10,211 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,589 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 28,143 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 18,295 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1K | 27,865 | 0.0% |
| Transocean LTD(RIG)Put | PUT OPTIONS | H8817H950 | $1.1K | 1,350,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.1K | 24,836 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 20,359 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 37,333 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 2,609 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 28,829 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2K | 22,959 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2K | 10,444 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 16,111 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 9,458 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 12,563 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 5,444 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.2K | 471,292 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.2K | 20,871 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 15,799 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 3,925 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.2K | 25,064 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 60,805 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.2K | 154,240 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 33,526 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 23,572 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 11,782 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 15,356 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 11,970 | 0.0% |
| Revlon IncPut | PUT OPTIONS | 761525959 | $1.3K | 200,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 106,047 | 0.0% |