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 |
|---|---|---|---|---|---|
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $223 | 6,769 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $223 | 3,066 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $223 | 6,169 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $224 | 1,573 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $224 | 13,500 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $224 | 10,101 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $225 | 15,073 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $225 | 7,644 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $225 | 3,138 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $225 | 11,381 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $226 | 21,075 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $226 | 6,168 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $227 | 4,647 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $227 | 87,672 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $227 | 6,831 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $228 | 912 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $228 | 13,373 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $229 | 15,752 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $229 | 4,705 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $230 | 163,011 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $230 | 7,007 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $231 | 5,016 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $231 | 1,800 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $232 | 4,833 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $233 | 11,928 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $233 | 3,609 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $234 | 2,482 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $234 | 13,107 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $234 | 11,270 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $234 | 18,032 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $235 | 4,100 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $236 | 12,852 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $236 | 28,188 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $237 | 5,450 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $237 | 15,404 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $237 | 3,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $237 | 6,975 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $238 | 2,479 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $238 | 2,319 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $239 | 7,845 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $239 | 14,184 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $240 | 9,145 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $240 | 11,431 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $240 | 11,424 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $241 | 7,452 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $242 | 8,244 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $243 | 20,074 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $244 | 29,687 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $244 | 16,283 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $245 | 11,472 | 0.0% |