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 |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $164 | 7,161 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $164 | 10,041 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $165 | 5,466 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $165 | 2,328 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $165 | 6,960 | 0.0% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $165 | 15,834 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $165 | 2,453 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $165 | 5,591 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $166 | 8,942 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $166 | 849 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $166 | 4,979 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $167 | 3,306 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $167 | 16,697 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $167 | 14,614 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $167 | 12,114 | 0.0% |
| Ziopharm Oncology IncPut | COM | 98973P101 | $167 | 39,100 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $168 | 4,261 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $168 | 3,774 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $168 | 1,309 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $168 | 2,344 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $168 | 20,600 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $168 | 2,334 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $169 | 6,098 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $169 | 4,514 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $169 | 8,932 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $170 | 3,550 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $170 | 4,477 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $170 | 6,888 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $170 | 3,923 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $170 | 6,882 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $171 | 3,847 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $171 | 3,110 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $172 | 6,107 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ)Put | COM | 137800207 | $172 | 153,700 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $173 | 5,276 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $173 | 4,730 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $173 | 9,331 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $173 | 13,615 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $173 | 4,500 | 0.0% |
| Xperi Corp | COM | 98421B100 | $174 | 8,419 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $174 | 8,046 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR)Call | COM | 014339105 | $174 | 9,200 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $175 | 3,047 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $175 | 6,423 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $176 | 14,733 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $176 | 26,420 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $177 | 6,437 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $177 | 4,155 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $177 | 11,736 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $177 | 3,739 | 0.0% |