Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $542 | 11,056 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $543 | 11,894 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $544 | 11,707 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $546 | 16,634 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $548 | 24,620 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $549 | 8,536 | 0.0% |
| Credit Suisse Nassau BRH | VELCTY 3X LG ETN | 22542D290 | $551 | 6,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $555 | 6,155 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $557 | 24,871 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $558 | 6,649 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $558 | 35,390 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $561 | 24,099 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $562 | 21,855 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $562 | 15,875 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $562 | 30,152 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $562 | 9,484 | 0.0% |
| AVX Corp New | COM | 002444107 | $563 | 27,378 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $565 | 6,724 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $567 | 5,700 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $567 | 332,774 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $567 | 9,080 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $569 | 85,847 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $570 | 11,047 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $573 | 2,173 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $575 | 9,665 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $577 | 77,577 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $578 | 8,980 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $580 | 16,796 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $581 | 20,448 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $584 | 10,248 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $585 | 48,492 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $586 | 73,904 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $587 | 10,295 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $588 | 17,628 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $591 | 12,078 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $593 | 8,170 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $594 | 14,294 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $594 | 141 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $594 | 31,618 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $596 | 8,489 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $596 | 24,696 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $597 | 141,884 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $599 | 4,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $599 | 16,056 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $600 | 8,416 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $601 | 6,445 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $606 | 69,199 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $611 | 14,149 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $612 | 25,387 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $612 | 7,673 | 0.0% |