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 |
|---|---|---|---|---|---|
| Innophos Holdings Inc | COM | 45774N108 | $255 | 7,855 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $255 | 16,058 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $255 | 18,072 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $256 | 17,857 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $257 | 15,615 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $257 | 10,804 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $258 | 10,975 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $258 | 14,150 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $259 | 18,000 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $259 | 7,837 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $259 | 21,037 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $260 | 9,297 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $260 | 7,773 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $260 | 8,381 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $261 | 2,332 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $261 | 7,740 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $261 | 6,164 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $261 | 92,092 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $262 | 5,785 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $262 | 81,558 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $262 | 6,123 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $262 | 18,242 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $263 | 2,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $263 | 10,711 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $264 | 6,468 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $264 | 11,600 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $264 | 22,897 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $264 | 15,546 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $264 | 28,513 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $265 | 2,578 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $265 | 22,948 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $266 | 5,021 | 0.0% |
| Cree Inc | COM | 225447101 | $267 | 5,451 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $267 | 3,792 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $267 | 14,258 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $267 | 4,589 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $268 | 3,585 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $268 | 9,005 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $268 | 2,481 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $269 | 15,416 | 0.0% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $269 | 6,300 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $271 | 9,653 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $271 | 12,524 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $271 | 3,811 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $271 | 4,187 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $271 | 7,999 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $271 | 8,826 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $272 | 4,500 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $272 | 11,831 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $273 | 3,337 | 0.0% |