Q4 2019 Holdings
Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MRC Global Inc(37M) | COM | 55345K103 | $136 | 9,937 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $136 | 8,101 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $137 | 5,072 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $137 | 3,363 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $137 | 5,655 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $138 | 3,995 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $138 | 2,630 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $138 | 8,972 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $138 | 6,508 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $139 | 66,486 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $139 | 3,349 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $139 | 16,702 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $139 | 60,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $140 | 2,848 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $140 | 1,944 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $140 | 34,765 | 0.0% |
| Andina Acquisition Corp III | RIGHT 07/31/2020 | G04415132 | $140 | 500,000 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $141 | 12,827 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $141 | 3,206 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $141 | 7,445 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $141 | 10,257 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $141 | 3,250 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $141 | 3,122 | 0.0% |
| Bank of Montreal | 2X INVERSE LEV | 063679849 | $142 | 4,785 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $142 | 22,143 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $142 | 895 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $142 | 7,111 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $142 | 3,818 | 0.0% |
| Cision LTD | SHS | G1992S109 | $143 | 14,294 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $143 | 34,427 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $143 | 4,228 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $144 | 8,660 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $144 | 3,703 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $144 | 6,081 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $144 | 4,768 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $145 | 730 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $145 | 7,559 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $145 | 4,261 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $146 | 3,081 | 0.0% |
| HI Crush IncPut | COM | 428337109 | $146 | 165,100 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $146 | 4,938 | 0.0% |
| HI Crush Inc | COM | 428337109 | $146 | 165,100 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $146 | 1,934 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $146 | 2,342 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $146 | 1,705 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $147 | 4,193 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $147 | 6,743 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $147 | 6,778 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $148 | 3,084 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $148 | 20,440 | 0.0% |