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 |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $150 | 3,720 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $150 | 8,073 | 0.0% |
| CVR Partners LP | COM | 126633106 | $150 | 38,643 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $150 | 13,926 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $151 | 7,936 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $151 | 4,403 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $151 | 2,311 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $152 | 6,666 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $152 | 483 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $153 | 16,700 | 0.0% |
| California RES Corp(CRCEUR)Call | COM NEW | 13057Q206 | $153 | 15,000 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $153 | 503 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $153 | 3,361 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $153 | 6,235 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $154 | 5,694 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $154 | 7,218 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $155 | 11,272 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $155 | 13,770 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $155 | 10,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $156 | 21,666 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $156 | 3,730 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $156 | 6,478 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $156 | 2,851 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $156 | 5,292 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $157 | 3,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $157 | 12,121 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $158 | 1,966 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $158 | 2,228 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $158 | 3,587 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $158 | 5,877 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $159 | 3,315 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $159 | 1,738 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $160 | 5,075 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $161 | 9,607 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $161 | 8,000 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $161 | 6,550 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $161 | 5,497 | 0.0% |
| KKR & Co Inc(KKR)Call | CL A | 48251W104 | $161 | 6,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $161 | 4,008 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $161 | 18,606 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $161 | 1,807 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $162 | 2,324 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $163 | 14,577 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $163 | 7,533 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $163 | 4,580 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $163 | 19,696 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $164 | 6,600 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $164 | 7,161 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $164 | 4,800 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $164 | 901 | 0.0% |