Q3 2019 Holdings
Filed 2019-11-14 | 7795 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $386 | 23,704 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $386 | 6,905 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $387 | 359 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $387 | 10,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $389 | 231,680 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $391 | 20,379 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $391 | 49,907 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $391 | 3,200 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $391 | 26,873 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $391 | 18,821 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $394 | 39,502 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $394 | 20,962 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $395 | 6,189 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $395 | 13,653 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $396 | 42,762 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $396 | 4,735 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $398 | 7,906 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $398 | 38,749 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $399 | 4,011 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $400 | 36,793 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $403 | 3,600 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $404 | 12,857 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $404 | 33,748 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $404 | 24,248 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $405 | 45,352 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $406 | 40,702 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $406 | 20,010 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $406 | 4,091 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $406 | 9,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $407 | 7,700 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $408 | 50,661 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $410 | 5,841 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $410 | 1,652 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $410 | 290,809 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $412 | 17,990 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $412 | 22,577 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $413 | 9,655 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $415 | 348,894 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $416 | 25,328 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $417 | 35,522 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $417 | 10,812 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $418 | 12,518 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $418 | 199,174 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $421 | 4,500 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $422 | 7,714 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $423 | 2,567 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $423 | 104,193 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $424 | 35,119 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $424 | 4,771 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $426 | 2,106 | 0.0% |