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 |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN) | COM | 420261109 | $177 | 4,155 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $177 | 6,437 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $178 | 5,800 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $178 | 8,892 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $178 | 4,112 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $179 | 46,978 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $179 | 2,144 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $179 | 6,119 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $180 | 29,517 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $181 | 22,530 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $182 | 21,506 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $182 | 6,466 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $182 | 5,397 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $183 | 2,557 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $183 | 4,839 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $183 | 4,832 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $183 | 2,199 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $184 | 17,389 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $184 | 7,472 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $184 | 4,095 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $185 | 2,996 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $185 | 1,792 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $186 | 4,288 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $186 | 4,270 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $187 | 40,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $187 | 10,676 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $187 | 10,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $187 | 1,960 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $187 | 8,273 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $188 | 2,991 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $188 | 1,983 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $188 | 1,657 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $188 | 2,819 | 0.0% |
| Transenterix IncPut | COM NEW | 89366M201 | $188 | 302,700 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $189 | 19,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $189 | 4,711 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $189 | 14,182 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $189 | 5,608 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $190 | 12,138 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $190 | 11,685 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $190 | 4,753 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $190 | 4,005 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $190 | 3,663 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $191 | 4,110 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $191 | 3,350 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $191 | 1,873 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $191 | 4,688 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $191 | 9,779 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $193 | 12,103 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $193 | 8,761 | 0.0% |