Q3 2019 Holdings
Filed 2019-11-08 | 15688 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard Corp(SEB) | COM | 811543107 | $101 | 23 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $101 | 2,752 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $101 | 8,563 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $101 | 3,833 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $101 | 661 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $101 | 3,899 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $101 | 11,970 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $101 | 2,762 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $101 | 4,502 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $101 | 7,195 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $102 | 4,240 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $102 | 5,173 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $102 | 2,867 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $102 | 3,561 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $102 | 12,786 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $102 | 2,673 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $103 | 860 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $103 | 1,683 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $103 | 10,987 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $103 | 4,897 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $103 | 900 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $103 | 6,977 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $103 | 7,099 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $103 | 3,396 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $103 | 3,193 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $104 | 3,711 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $104 | 13,974 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $104 | 5,980 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $104 | 5,950 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $104 | 1,527 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $105 | 3,238 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $105 | 2,511 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $105 | 2,416 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $105 | 20,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $105 | 31,606 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $105 | 2,341 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $105 | 2,483 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $105 | 4,435 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $105 | 2,678 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $106 | 8,940 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $106 | 1,417 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $106 | 1,428 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $107 | 900 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $108 | 7,434 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $108 | 9,364 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $108 | 4,320 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $109 | 4,676 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $109 | 1,096 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $109 | 6,548 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $109 | 1,964 | 0.0% |