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 |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5K | 14,192 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.5K | 55,151 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.5K | 59,368 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $1.5K | 93,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.5K | 13,483 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 25,903 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5K | 146,455 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.5K | 58,796 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.5K | 35,339 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.5K | 73,174 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $1.5K | 50,000 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $1.5K | 50,000 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.5K | 30,625 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.5K | 56,803 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.5K | 14,032 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $1.5K | 18,500 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.5K | 48,604 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5K | 34,551 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $1.5K | 25,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.5K | 30,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.5K | 80,661 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5K | 9,587 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 69,972 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.5K | 20,054 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.5K | 324,085 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 70,523 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.5K | 34,815 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.6K | 77,100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6K | 104,393 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $1.6K | 13,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 8,100 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 24,275 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $1.6K | 155,199 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 14,692 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1.6K | 28,400 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $1.6K | 14,400 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1.6K | 287,395 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.6K | 25,000 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $1.6K | 25,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.6K | 49,002 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.6K | 49,232 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.6K | 27,284 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.6K | 37,974 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.6K | 90,867 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.6K | 34,434 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.6K | 19,900 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $1.6K | 183,500 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.6K | 77,935 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.6K | 41,626 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.6K | 38,794 | 0.0% |