Q1 2019 Holdings
Filed 2019-05-15 | 7439 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis SYS Inc(VRNS) | COM | 922280102 | $211 | 3,541 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $212 | 7,500 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $212 | 16,119 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $212 | 14,602 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $212 | 7,390 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $212 | 3,172 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $213 | 1,100 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $213 | 15,000 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $213 | 15,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $213 | 8,348 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $213 | 74,379 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $214 | 2,636 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $214 | 4,626 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $215 | 42,391 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $215 | 19,972 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $216 | 19,177 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $216 | 3,377 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $216 | 5,722 | 0.0% |
| Welbilt Inc | COM | 949090104 | $216 | 13,190 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $217 | 28,775 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $217 | 9,030 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $217 | 14,137 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $217 | 40,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $218 | 10,359 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $219 | 4,689 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $219 | 11,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $219 | 5,705 | 0.0% |
| Multi Color Corp | COM | 625383104 | $219 | 4,397 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $219 | 6,468 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $220 | 7,571 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $222 | 30,519 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $222 | 15,867 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $222 | 7,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $222 | 28,022 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $222 | 4,513 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $222 | 2,775 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $223 | 9,314 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $223 | 4,435 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $223 | 12,029 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $224 | 11,270 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $224 | 9,658 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $224 | 3,747 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $225 | 13,631 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $225 | 9,880 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $227 | 3,095 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $228 | 52,373 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $229 | 17,168 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $231 | 2,192 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $232 | 12,525 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $232 | 5,695 | 0.0% |