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 |
|---|---|---|---|---|---|
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $194 | 7,001 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $196 | 7,740 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $196 | 2,120 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $196 | 8,813 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $196 | 8,947 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $196 | 15,400 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $197 | 3,078 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $197 | 10,015 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $198 | 318,848 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $198 | 11,071 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $198 | 10,465 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $199 | 12,140 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $199 | 3,619 | 0.0% |
| Cree Inc | COM | 225447101 | $200 | 4,088 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $200 | 7,184 | 0.0% |
| Bank of Montreal | MICROSCTR 3X LVG | 063679823 | $200 | 3,590 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $200 | 4,949 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $201 | 3,561 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $201 | 17,149 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $201 | 60,000 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $201 | 11,237 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $202 | 5,988 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $202 | 6,696 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $202 | 16,330 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $202 | 3,395 | 0.0% |
| Quidel Corp | COM | 74838J101 | $203 | 3,310 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $203 | 14,478 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $203 | 181,056 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $203 | 35,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $203 | 13,973 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $203 | 3,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $203 | 3,083 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $204 | 9,566 | 0.0% |
| Bank of Montreal | BIG OIL 2X LEV | 063679757 | $204 | 4,601 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $204 | 59,174 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $204 | 10,059 | 0.0% |
| Bank of Montreal | MICROSCTR 2X LVG | 063679799 | $204 | 3,700 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $204 | 21,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $204 | 7,127 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $206 | 10,958 | 0.0% |
| Bank of Montreal | BIG OIL INDX 3X | 063679724 | $206 | 4,133 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $206 | 45,714 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $207 | 7,253 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $208 | 19,254 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $208 | 11,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $209 | 6,322 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $209 | 18,000 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $210 | 6,447 | 0.0% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $210 | 65,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $210 | 117,026 | 0.0% |