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 |
|---|---|---|---|---|---|
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $137 | 7,340 | 0.0% |
| Bank of Montreal | MCROSECTR 2XINVR | 063679773 | $137 | 3,300 | 0.0% |
| NET Element Inc | COM | 64111R300 | $137 | 30,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $137 | 4,166 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $138 | 5,063 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $138 | 995 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $138 | 5,710 | 0.0% |
| Svmk Inc | COM | 78489X103 | $138 | 8,029 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $138 | 865 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $138 | 2,630 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $138 | 5,354 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $138 | 2,710 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $138 | 5,237 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $139 | 912 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $139 | 5,158 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $139 | 4,969 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $140 | 8,333 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $140 | 1,837 | 0.0% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $141 | 1,900 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $141 | 946 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $141 | 109,725 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $141 | 2,995 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $142 | 8,464 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $142 | 7,278 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $143 | 4,408 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $143 | 1,885 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $143 | 32,802 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $144 | 2,054 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $144 | 7,117 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $144 | 9,007 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $145 | 4,546 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $145 | 7,939 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $146 | 10,167 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $146 | 5,631 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $146 | 4,780 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $146 | 7,598 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $146 | 2,860 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $146 | 10,796 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $147 | 1,739 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $147 | 3,015 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $148 | 6,500 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $148 | 8,666 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $148 | 1,824 | 0.0% |
| Bank of Montreal | BIG OIL 3X LEV | 063679815 | $148 | 3,701 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $148 | 5,545 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $148 | 7,900 | 0.0% |
| Willscot Corp | COM | 971375126 | $148 | 9,464 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $148 | 1,834 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $148 | 10,411 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $150 | 2,679 | 0.0% |