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 |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 14,751 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.1K | 7,390 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 9,304 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 18,969 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1K | 49,885 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.1K | 34,564 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1K | 16,907 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.1K | 320,705 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.1K | 5,887 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 10,862 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1K | 25,424 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.1K | 31,543 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1K | 21,765 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 38,171 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1.1K | 517,379 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.1K | 65,766 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1K | 35,827 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.1K | 62,522 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.1K | 24,726 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.1K | 309,568 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.1K | 12,900 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.1K | 36,817 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.1K | 51,290 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 27,787 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 22,168 | 0.0% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $1.1K | 10,000 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $1.1K | 10,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.1K | 31,923 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 3,876 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.1K | 43,884 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.1K | 13,007 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2K | 48,085 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2K | 15,511 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 166,657 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.2K | 43,455 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.2K | 47,921 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 6,470 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.2K | 26,959 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.2K | 13,537 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,100 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 54,045 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.2K | 13,400 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.2K | 34,101 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $1.2K | 3,400 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2K | 20,943 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.2K | 35,969 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.2K | 105,379 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 5,600 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 15,892 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 15,067 | 0.0% |