Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $367 | 7,200 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $368 | 11,957 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $368 | 24,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $372 | 15,439 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $374 | 22,931 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $379 | 10,820 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $379 | 376,955 | 0.0% |
| SPX Corp | COM | 784635104 | $380 | 9,500 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $382 | 399,999 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $385 | 4,297 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $385 | 16,541 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $389 | 50,247 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $391 | 25,235 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $400 | 333,332 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $403 | 14,102 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $410 | 4,700 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $411 | 8,322 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $414 | 9,300 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $415 | 5,400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $415 | 3,290 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $415 | 6,848 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $415 | 51,007 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $416 | 29,966 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $417 | 9,554 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $418 | 6,853 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $421 | 14,982 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $424 | 27,485 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $427 | 19,879 | 0.0% |
| Nesco Hldgs Inc | *W EXP 01/01/202 | 64083J112 | $430 | 499,999 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $435 | 37,332 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $444 | 19,827 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $449 | 7,585 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $449 | 13,700 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $460 | 400,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $462 | 8,544 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $462 | 10,880 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $463 | 21,459 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $464 | 3,647 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $464 | 7,551 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $466 | 26,480 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $472 | 37,603 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $474 | 45,525 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $485 | 7,391 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $488 | 27,800 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $489 | 2,876 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $489 | 15,200 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $490 | 9,046 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $492 | 14,930 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $492 | 20,100 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $493 | 18,482 | 0.0% |