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 |
|---|---|---|---|---|---|
| MTS SYS Corp(MTSC) | COM | 553777103 | $274 | 4,961 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $274 | 3,187 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $274 | 19,924 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $274 | 36,654 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $274 | 1,845 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $275 | 26,776 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $275 | 10,004 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $275 | 5,200 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $275 | 6,158 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $275 | 11,058 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $275 | 10,618 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $275 | 4,097 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $276 | 20,930 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $277 | 28,159 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $279 | 19,395 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $280 | 4,676 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $280 | 6,880 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $281 | 73,959 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $283 | 7,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $283 | 11,804 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $283 | 46,783 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $283 | 7,603 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $284 | 4,464 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $284 | 11,575 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $284 | 11,100 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $284 | 15,028 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $284 | 12,310 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $285 | 7,149 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $285 | 24,053 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $285 | 14,619 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $285 | 5,877 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $286 | 14,115 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $286 | 10,832 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $287 | 61,588 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $287 | 923 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $287 | 3,836 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $287 | 35,230 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $288 | 11,561 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $288 | 5,190 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $288 | 50,491 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $288 | 2,271 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $288 | 25,323 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $289 | 5,970 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $289 | 20,900 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $289 | 2,737 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $291 | 5,206 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $291 | 1,776 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $292 | 328,773 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $293 | 23,872 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $293 | 12,217 | 0.0% |