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 |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $233 | 7,529 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $234 | 25,881 | 0.0% |
| Lannet IncPut | COM | 516012101 | $235 | 21,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $235 | 21,828 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $236 | 3,606 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $236 | 13,284 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $236 | 16,785 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $236 | 120,558 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $237 | 12,436 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $237 | 47,300 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $237 | 8,142 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $238 | 55,749 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $238 | 10,418 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $238 | 25,635 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $238 | 6,798 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $238 | 46,660 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $239 | 75,000 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $240 | 91,300 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $240 | 2,400 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $240 | 10,931 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $240 | 7,100 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $241 | 7,340 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $241 | 2,954 | 0.0% |
| IMV Inc | COM | 44974L103 | $241 | 97,111 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $242 | 12,998 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $242 | 8,351 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $243 | 4,329 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $244 | 24,245 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $244 | 7,485 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $244 | 11,500 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $244 | 9,650 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $244 | 3,921 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $245 | 19,271 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $245 | 5,890 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $246 | 35,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $247 | 2,674 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $247 | $165 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $248 | 198 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $248 | 49,398 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $248 | 3,215 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $248 | 9,825 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $249 | 5,781 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $249 | 14,503 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $249 | 6,927 | 0.0% |
| Meredith Corp | COM | 589433101 | $249 | 6,795 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $250 | 22,540 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $250 | 7,770 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $252 | 4,728 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $252 | 11,266 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $253 | 12,269 | 0.0% |